KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2023
Shares 117 Value ($000) $2 Avg Close Range
Q3 2023
Shares 117 Value ($000) $2 Avg Close Range
Q2 2023
Shares 304 Value ($000) $6 Avg Close Range
Q1 2023
Shares 304 Value ($000) $7 Avg Close Range
Q4 2022
Shares 304 Value ($000) $7 Avg Close Range
Q3 2022
Shares 1,401 Value ($000) $31 Avg Close Range
Q2 2022
Shares 1,641 Value ($000) $42 Avg Close Range
Q1 2022
Shares 2,621 Value ($000) $67 Avg Close Range
Q4 2021
Shares 5,162 Value ($000) $139 Avg Close Range
Q3 2021
Shares 5,484 Value ($000) $153 Avg Close Range
Q2 2021
Shares 9,119 Value ($000) $252 Avg Close Range
Q1 2021
Shares 18,154 Value ($000) $519 Avg Close Range