Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 386 | $18 | — | — |
| Q4 2022 | 386 | $17 | — | — |
| Q3 2022 | 386 | $14 | — | — |
| Q2 2022 | 386 | $19 | — | — |
| Q1 2022 | 386 | $18 | — | — |
| Q4 2021 | 386 | $24 | — | — |
| Q3 2021 | 386 | $25 | — | — |
| Q2 2021 | 386 | $33 | — | — |
| Q1 2021 | 386 | $31 | — | — |