KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2024
Shares 10,363 Value ($000) $0 Avg Close Range
Q3 2024
Shares 10,363 Value ($000) $0 Avg Close Range
Q2 2024
Shares 10,363 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10,363 Value ($000) $0 Avg Close Range
Q4 2023
Shares 11,297 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,297 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,654 Value ($000) $0 Avg Close Range
Q1 2023
Shares 12,547 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13,405 Value ($000) $303 Avg Close Range
Q3 2022
Shares 17,886 Value ($000) $396 Avg Close Range
Q2 2022
Shares 17,886 Value ($000) $453 Avg Close Range
Q1 2022
Shares 26,682 Value ($000) $684 Avg Close Range
Q4 2021
Shares 185,861 Value ($000) $4,990 Avg Close Range
Q3 2021
Shares 467,626 Value ($000) $13,033 Avg Close Range
Q2 2021
Shares 457,303 Value ($000) $12,631 Avg Close Range
Q1 2021
Shares 447,969 Value ($000) $12,803 Avg Close Range
Q4 2020
Shares 378,030 Value ($000) $10,573 Avg Close Range
Q3 2020
Shares 285,597 Value ($000) $7,831 Avg Close Range