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Kraneshares Tr quadrtc int rt shares owned by Schiavi & Co

Quarter-by-quarter ownership of Kraneshares Tr quadrtc int rt (IVOL) shares owned by Schiavi & Co from 13F filings

Historical chart of Schiavi & Co investment in Kraneshares Tr quadrtc int rt

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All positions including Kraneshares Tr quadrtc int rt held by Schiavi & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kraneshares Tr quadrtc int rt by Schiavi & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 688k 20.16
2024-06-30 $13M 683k 18.51
2024-03-31 $14M 713k 18.93
2023-12-31 $15M 720k 20.68
2023-09-30 $15M 731k 20.56
2023-06-30 $15M 728k 20.58
2023-03-31 $16M 723k 22.72
2022-12-31 $10M 442k 22.61
2022-09-30 $9.6M 432k 22.16
2022-06-30 $9.0M 355k 25.34
2022-03-31 $7.5M 294k 25.62
2021-12-31 $6.0M 225k 26.85
2021-09-30 $5.4M 195k 27.87
2021-06-30 $3.6M 129k 27.62