KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 80,001 Value ($000) $1,533 Avg Close — Range —
Q4 2024
Shares 598,828 Value ($000) $10,623 Avg Close — Range —
Q3 2024
Shares 75,891 Value ($000) $1,461 Avg Close — Range —
Q2 2024
Shares 416,803 Value ($000) $7,715 Avg Close — Range —
Q1 2024
Shares 520,964 Value ($000) $9,862 Avg Close — Range —
Q4 2023
Shares 217,896 Value ($000) $4,506 Avg Close — Range —
Q3 2023
Shares 189,586 Value ($000) $3,898 Avg Close — Range —
Q2 2023
Shares 4,768,098 Value ($000) $98,127 Avg Close — Range —
Q1 2023
Shares 1,092,117 Value ($000) $24,813 Avg Close — Range —
Q4 2022
Shares 2,244,751 Value ($000) $50,754 Avg Close — Range —
Q3 2022
Shares 18,378 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 112,149 Value ($000) $2,842 Avg Close — Range —
Q1 2022
Shares 946,862 Value ($000) $24,259 Avg Close — Range —
Q4 2021
Shares 207,676 Value ($000) $5,576 Avg Close — Range —
Q3 2021
Shares 22,288 Value ($000) $621 Avg Close — Range —
Q2 2021
Shares 709,596 Value ($000) $19,599 Avg Close — Range —
Q3 2020
Shares 41,590 Value ($000) $1,140 Avg Close — Range —
Q1 2020
Shares 39,593 Value ($000) $1,022 Avg Close — Range —
Q3 2019
Shares 67,707 Value ($000) $1,721 Avg Close — Range —