KRANESHARES TR

Ticker: OBOR CUSIP: 500767868 Class: MSCI ONE BELT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2025
Shares 270 Value ($000) $6 Avg Close Range
Q1 2025
Shares 270 Value ($000) $6 Avg Close Range
Q4 2024
Shares 550 Value ($000) $12 Avg Close Range
Q3 2024
Shares 550 Value ($000) $13 Avg Close Range
Q2 2024
Shares 1,720 Value ($000) $37 Avg Close Range
Q1 2024
Shares 2,250 Value ($000) $47 Avg Close Range
Q4 2023
Shares 2,585 Value ($000) $52 Avg Close Range
Q3 2023
Shares 2,585 Value ($000) $54 Avg Close Range
Q2 2023
Shares 2,805 Value ($000) $60 Avg Close Range
Q1 2023
Shares 2,805 Value ($000) $63 Avg Close Range
Q4 2022
Shares 2,805 Value ($000) $64 Avg Close Range
Q3 2022
Shares 2,805 Value ($000) $62 Avg Close Range
Q2 2022
Shares 2,805 Value ($000) $71 Avg Close Range
Q1 2022
Shares 2,805 Value ($000) $78 Avg Close Range
Q4 2021
Shares 2,805 Value ($000) $86 Avg Close Range
Q3 2021
Shares 3,125 Value ($000) $96 Avg Close Range
Q2 2021
Shares 3,125 Value ($000) $95 Avg Close Range
Q1 2021
Shares 3,125 Value ($000) $91 Avg Close Range
Q4 2020
Shares 3,125 Value ($000) $84 Avg Close Range
Q3 2020
Shares 3,125 Value ($000) $68 Avg Close Range
Q2 2020
Shares 3,125 Value ($000) $63 Avg Close Range
Q1 2020
Shares 3,165 Value ($000) $55 Avg Close Range
Q4 2019
Shares 3,300 Value ($000) $80 Avg Close Range
Q3 2019
Shares 3,300 Value ($000) $74 Avg Close Range
Q2 2019
Shares 3,300 Value ($000) $78 Avg Close Range
Q1 2019
Shares 3,300 Value ($000) $78 Avg Close Range
Q1 2018
Shares 1,965 Value ($000) $51 Avg Close Range