KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025
Shares 44,202 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 43,122 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 43,484 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 44,269 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 47,387 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 411,705 Value ($000) $7,621 Avg Close — Range —
Q1 2024
Shares 126,229 Value ($000) $2,390 Avg Close — Range —
Q4 2023
Shares 134,910 Value ($000) $2,790 Avg Close — Range —
Q3 2023
Shares 174,334 Value ($000) $3,584 Avg Close — Range —
Q2 2023
Shares 197,522 Value ($000) $4,065 Avg Close — Range —
Q1 2023
Shares 205,208 Value ($000) $4,662 Avg Close — Range —
Q4 2022
Shares 229,567 Value ($000) $5,191 Avg Close — Range —
Q3 2022
Shares 265,921 Value ($000) $5,893 Avg Close — Range —
Q2 2022
Shares 466 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 571 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 843 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 711 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 3,757 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $26 Avg Close — Range —