KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 41,865 Value ($000) $862 Avg Close — Range —
Q1 2023
Shares 41,115 Value ($000) $934 Avg Close — Range —
Q4 2022
Shares 41,085 Value ($000) $929 Avg Close — Range —
Q3 2022
Shares 42,775 Value ($000) $948 Avg Close — Range —
Q2 2022
Shares 43,605 Value ($000) $1,105 Avg Close — Range —
Q1 2022
Shares 42,440 Value ($000) $1,087 Avg Close — Range —