KRANESHARES TR

Ticker: KEMQ CUSIP: 500767876 Class: EMRNG MKT CONS

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

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

Q4 2025
Shares 43,117 Value ($000) $1,063 Avg Close Range
Q3 2025
Shares 21,561 Value ($000) $569 Avg Close Range
Q2 2025
Shares 23,586 Value ($000) $531 Avg Close Range
Q1 2025
Shares 14,676 Value ($000) $273 Avg Close Range
Q4 2024
Shares 40,715 Value ($000) $676 Avg Close Range
Q3 2024
Shares 13,611 Value ($000) $255 Avg Close Range
Q2 2024
Shares 63,122 Value ($000) $978 Avg Close Range
Q1 2024
Shares 55,844 Value ($000) $826 Avg Close Range
Q3 2023
Shares 91,083 Value ($000) $1,274 Avg Close Range
Q2 2023
Shares 21,128 Value ($000) $306 Avg Close Range
Q1 2023
Shares 51,274 Value ($000) $780 Avg Close Range
Q4 2022
Shares 51,160 Value ($000) $748 Avg Close Range
Q3 2022
Shares 34,044 Value ($000) $449 Avg Close Range
Q2 2022
Shares 35,877 Value ($000) $560 Avg Close Range
Q4 2021
Shares 213,310 Value ($000) $5,041 Avg Close Range
Q3 2021
Shares 72,903 Value ($000) $1,963 Avg Close Range
Q1 2021
Shares 62,159 Value ($000) $2,000 Avg Close Range
Q2 2020
Shares 13,628 Value ($000) $354 Avg Close Range
Q1 2020
Shares 28,863 Value ($000) $565 Avg Close Range
Q3 2019
Shares 14,015 Value ($000) $303 Avg Close Range
Q2 2019
Shares 40,388 Value ($000) $904 Avg Close Range
Q1 2019
Shares 26,110 Value ($000) $601 Avg Close Range
Q4 2018
Shares 110,246 Value ($000) $2,096 Avg Close Range
Q3 2018
Shares 30,431 Value ($000) $662 Avg Close Range
Q2 2018
Shares 30,328 Value ($000) $735 Avg Close Range
Q1 2018
Shares 47,415 Value ($000) $1,269 Avg Close Range
Q4 2017
Shares 74,498 Value ($000) $1,902 Avg Close Range