KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2023
Shares 14,501 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 14,501 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 14,480 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 13,769 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 51,367 Value ($000) $1,161 Avg Close — Range —
Q3 2022
Shares 51,479 Value ($000) $1,141 Avg Close — Range —
Q2 2022
Shares 51,295 Value ($000) $1,300 Avg Close — Range —
Q1 2022
Shares 51,401 Value ($000) $1,317 Avg Close — Range —
Q4 2021
Shares 51,884 Value ($000) $1,393 Avg Close — Range —
Q3 2021
Shares 55,362 Value ($000) $1,543 Avg Close — Range —
Q2 2021
Shares 34,482 Value ($000) $953 Avg Close — Range —
Q1 2021
Shares 12,936 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 11,840 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 11,205 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 12,726 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 7,800 Value ($000) $201 Avg Close — Range —