KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q3 2024
Shares 687,488 Value ($000) $13,856 Avg Close — Range —
Q2 2024
Shares 682,837 Value ($000) $12,639 Avg Close — Range —
Q1 2024
Shares 713,100 Value ($000) $13,500 Avg Close — Range —
Q4 2023
Shares 720,430 Value ($000) $14,898 Avg Close — Range —
Q3 2023
Shares 731,157 Value ($000) $15,033 Avg Close — Range —
Q2 2023
Shares 728,306 Value ($000) $14,989 Avg Close — Range —
Q1 2023
Shares 722,760 Value ($000) $16,421 Avg Close — Range —
Q4 2022
Shares 441,782 Value ($000) $9,989 Avg Close — Range —
Q3 2022
Shares 432,374 Value ($000) $9,581 Avg Close — Range —
Q2 2022
Shares 355,329 Value ($000) $9,004 Avg Close — Range —
Q1 2022
Shares 294,437 Value ($000) $7,543 Avg Close — Range —
Q4 2021
Shares 225,292 Value ($000) $6,049 Avg Close — Range —
Q3 2021
Shares 195,162 Value ($000) $5,439 Avg Close — Range —
Q2 2021
Shares 129,298 Value ($000) $3,571 Avg Close — Range —