KRANESHARES TR

Ticker: KGRN CUSIP: 500767850 Class: MSCI CHINA CLEAN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 13,112 Value ($000) $337 Avg Close Range
Q3 2024
Shares 94,942 Value ($000) $2,299 Avg Close Range
Q2 2024
Shares 68,095 Value ($000) $1,338 Avg Close Range
Q4 2023
Shares 62,000 Value ($000) $1,426 Avg Close Range
Q3 2023
Shares 119,285 Value ($000) $2,970 Avg Close Range
Q2 2023
Shares 67,114 Value ($000) $1,868 Avg Close Range
Q1 2023
Shares 13,231 Value ($000) $378 Avg Close Range
Q4 2022
Shares 19,352 Value ($000) $526 Avg Close Range
Q3 2022
Shares 42,282 Value ($000) $1,198 Avg Close Range
Q2 2022
Shares 7,067 Value ($000) $294 Avg Close Range
Q1 2022
Shares 24,773 Value ($000) $907 Avg Close Range
Q4 2021
Shares 37,669 Value ($000) $1,754 Avg Close Range
Q3 2021
Shares 61,897 Value ($000) $2,716 Avg Close Range
Q4 2020
Shares 72,961 Value ($000) $3,222 Avg Close Range
Q3 2020
Shares 34,895 Value ($000) $1,087 Avg Close Range
Q4 2019
Shares 15,249 Value ($000) $282 Avg Close Range
Q3 2019
Shares 19,843 Value ($000) $343 Avg Close Range
Q2 2019
Shares 16,700 Value ($000) $314 Avg Close Range
Q1 2019
Shares 20,650 Value ($000) $418 Avg Close Range
Q4 2018
Shares 16,829 Value ($000) $295 Avg Close Range
Q3 2018
Shares 11,293 Value ($000) $225 Avg Close Range
Q1 2018
Shares 43,991 Value ($000) $1,073 Avg Close Range
Q4 2017
Shares 34,958 Value ($000) $884 Avg Close Range