DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 16,638 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 419 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,300 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 52,095 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 51,995 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 51,895 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 52,595 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 43,395 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 40,895 Value ($000) $2,168 Avg Close — Range —
Q2 2022
Shares 40,895 Value ($000) $2,921 Avg Close — Range —
Q1 2022
Shares 41,426 Value ($000) $1,762 Avg Close — Range —
Q4 2021
Shares 38,126 Value ($000) $1,536 Avg Close — Range —
Q3 2021
Shares 38,141 Value ($000) $2,187 Avg Close — Range —
Q2 2021
Shares 35,926 Value ($000) $2,336 Avg Close — Range —
Q1 2021
Shares 36,126 Value ($000) $2,718 Avg Close — Range —