KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q2 2024
Shares 1,115 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,474 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,474 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 3,199 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 5,284 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 5,859 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 5,859 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 6,437 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 7,004 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 10,300 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 1,435 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 1,974 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $63 Avg Close — Range —