KRANESHARES TR

Ticker: KGRN CUSIP: 500767850 Class: MSCI CHINA CLEAN

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 111 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 111 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,062 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,062 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 1,182 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 1,010 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 1,174 Value ($000) $51 Avg Close — Range —