KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q1 2024
Shares 12,910 Value ($000) $244 Avg Close Range
Q4 2023
Shares 12,910 Value ($000) $267 Avg Close Range
Q3 2023
Shares 13,510 Value ($000) $278 Avg Close Range
Q2 2023
Shares 13,510 Value ($000) $278 Avg Close Range
Q1 2023
Shares 13,510 Value ($000) $307 Avg Close Range
Q4 2022
Shares 13,510 Value ($000) $305 Avg Close Range
Q3 2022
Shares 17,992 Value ($000) $399 Avg Close Range
Q2 2022
Shares 22,100 Value ($000) $560 Avg Close Range
Q1 2022
Shares 22,100 Value ($000) $566 Avg Close Range
Q4 2021
Shares 22,100 Value ($000) $593 Avg Close Range
Q3 2021
Shares 22,100 Value ($000) $616 Avg Close Range
Q2 2021
Shares 22,100 Value ($000) $610 Avg Close Range