KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Mraz, Amerine & Associates, Inc.'s Holding History (CIK: 0001542324)

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

Q4 2025
Shares 30,989 Value ($000) $594 Avg Close Range
Q3 2025
Shares 30,989 Value ($000) $597 Avg Close Range
Q2 2025
Shares 30,989 Value ($000) $606 Avg Close Range
Q1 2025
Shares 33,814 Value ($000) $632 Avg Close Range
Q4 2024
Shares 34,001 Value ($000) $603 Avg Close Range
Q3 2024
Shares 34,001 Value ($000) $655 Avg Close Range
Q2 2024
Shares 39,866 Value ($000) $738 Avg Close Range
Q1 2024
Shares 47,140 Value ($000) $892 Avg Close Range
Q4 2023
Shares 47,140 Value ($000) $975 Avg Close Range
Q3 2023
Shares 47,140 Value ($000) $969 Avg Close Range
Q2 2023
Shares 47,230 Value ($000) $972 Avg Close Range
Q1 2023
Shares 55,935 Value ($000) $1,271 Avg Close Range
Q4 2022
Shares 57,335 Value ($000) $1,296 Avg Close Range
Q3 2022
Shares 61,194 Value ($000) $1,356 Avg Close Range
Q2 2022
Shares 64,682 Value ($000) $1,639 Avg Close Range
Q1 2022
Shares 65,347 Value ($000) $1,674 Avg Close Range
Q4 2021
Shares 66,297 Value ($000) $1,780 Avg Close Range
Q3 2021
Shares 64,276 Value ($000) $1,791 Avg Close Range
Q2 2021
Shares 55,562 Value ($000) $1,535 Avg Close Range
Q1 2021
Shares 17,242 Value ($000) $493 Avg Close Range