KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q3 2025
Shares 22,344 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 4,149 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 5,145 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 5,137 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 5,121 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 5,107 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 5,943 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 5,929 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 6,854 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 6,811 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 7,814 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 8,385 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 10,078 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 4,464 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 2,953 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 4,400 Value ($000) $119 Avg Close — Range —