Kraneshares Tr quadrtc int rt shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Kraneshares Tr quadrtc int rt (IVOL) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Kraneshares Tr quadrtc int rt
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Quarterly reported holdings in Kraneshares Tr quadrtc int rt by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $526k | 27k | 19.25 |
| 2024-06-30 | $512k | 28k | 18.51 |
| 2024-03-31 | $614k | 32k | 18.93 |
| 2023-12-31 | $793k | 38k | 20.68 |
| 2023-09-30 | $4.0M | 196k | 20.56 |
| 2023-06-30 | $4.1M | 202k | 20.58 |
| 2023-03-31 | $6.7M | 297k | 22.72 |
| 2022-12-31 | $8.4M | 373k | 22.61 |
| 2022-09-30 | $16M | 704k | 22.16 |
| 2022-06-30 | $18M | 710k | 25.34 |
| 2022-03-31 | $22M | 873k | 25.62 |
| 2021-12-31 | $20M | 730k | 26.85 |
| 2021-09-30 | $23M | 819k | 27.87 |
| 2021-06-30 | $5.5M | 200k | 27.62 |
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