KRANESHARES TR

Ticker: IVOL CUSIP: 500767736 Class: QUADRTC INT RT

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 10,579 Value ($000) $203 Avg Close Range
Q3 2025
Shares 13,441 Value ($000) $259 Avg Close Range
Q2 2025
Shares 13,439 Value ($000) $263 Avg Close Range
Q1 2025
Shares 14,952 Value ($000) $279 Avg Close Range
Q4 2024
Shares 276,948 Value ($000) $4,913 Avg Close Range
Q3 2024
Shares 262,395 Value ($000) $5,051 Avg Close Range
Q2 2024
Shares 239,454 Value ($000) $4,432 Avg Close Range
Q1 2024
Shares 209,578 Value ($000) $3,968 Avg Close Range
Q4 2023
Shares 191,648 Value ($000) $3,963 Avg Close Range
Q3 2023
Shares 184,772 Value ($000) $3,799 Avg Close Range
Q2 2023
Shares 168,694 Value ($000) $3,472 Avg Close Range
Q1 2023
Shares 158,319 Value ($000) $3,597 Avg Close Range
Q4 2022
Shares 151,080 Value ($000) $3,416 Avg Close Range
Q3 2022
Shares 162,341 Value ($000) $3,597 Avg Close Range
Q2 2022
Shares 157,534 Value ($000) $3,992 Avg Close Range
Q1 2022
Shares 154,719 Value ($000) $3,964 Avg Close Range
Q4 2021
Shares 147,104 Value ($000) $3,950 Avg Close Range