KRANESHARES TR

Ticker: KURE CUSIP: 500767835 Class: MSCI ALL CHINA

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 102,219 Value ($000) $1,742 Avg Close Range
Q3 2025
Shares 16,732 Value ($000) $350 Avg Close Range
Q2 2025
Shares 5,027 Value ($000) $85 Avg Close Range
Q1 2025
Shares 6,712 Value ($000) $105 Avg Close Range
Q4 2024
Shares 853 Value ($000) $12 Avg Close Range
Q3 2024
Shares 1,800 Value ($000) $30 Avg Close Range
Q2 2024
Shares 3,026 Value ($000) $40 Avg Close Range
Q1 2024
Shares 1,893 Value ($000) $28 Avg Close Range
Q4 2023
Shares 1,779 Value ($000) $31 Avg Close Range
Q3 2023
Shares 1,541 Value ($000) $27 Avg Close Range
Q2 2023
Shares 1,641 Value ($000) $30 Avg Close Range
Q4 2022
Shares 1,789 Value ($000) $38 Avg Close Range
Q3 2022
Shares 7,506 Value ($000) $133 Avg Close Range
Q2 2022
Shares 5,006 Value ($000) $117 Avg Close Range
Q1 2022
Shares 4,563 Value ($000) $106 Avg Close Range
Q4 2021
Shares 110,758 Value ($000) $3,179 Avg Close Range
Q3 2021
Shares 113,917 Value ($000) $4,259 Avg Close Range
Q2 2021
Shares 86,981 Value ($000) $3,963 Avg Close Range
Q1 2021
Shares 73,187 Value ($000) $2,849 Avg Close Range
Q4 2020
Shares 59,176 Value ($000) $2,311 Avg Close Range
Q3 2020
Shares 67,407 Value ($000) $2,262 Avg Close Range
Q2 2020
Shares 64,035 Value ($000) $2,040 Avg Close Range
Q1 2020
Shares 127,175 Value ($000) $3,024 Avg Close Range
Q4 2019
Shares 3,909 Value ($000) $91 Avg Close Range
Q3 2019
Shares 6,552 Value ($000) $138 Avg Close Range
Q2 2019
Shares 1,995 Value ($000) $41 Avg Close Range
Q1 2019
Shares 1,180 Value ($000) $26 Avg Close Range
Q4 2018
Shares 2,829 Value ($000) $48 Avg Close Range
Q3 2018
Shares 1,377 Value ($000) $31 Avg Close Range
Q2 2018
Shares 1,006 Value ($000) $27 Avg Close Range