KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 190 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 1,920 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 153 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 3,015 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 2,028 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 2,131 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 5,427 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 3,571 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 5,841 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 2,636 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 5,166 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 6,403 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 14,289 Value ($000) $395 Avg Close — Range —