KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 138,798 Value ($000) $2,676 Avg Close — Range —
Q2 2025
Shares 30,388 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 1,334 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 5,860 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 7,503 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 6,594 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 6,480 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 7,146 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 7,743 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 7,638 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 6,995 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 6,032 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 6,521 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 1,668 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 16,657 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 677 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 509 Value ($000) $13 Avg Close — Range —