Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 92,757 | $4,681 | — | — |
| Q1 2022 | 89,559 | $4,205 | — | — |
| Q4 2021 | 203,450 | $12,640 | — | — |
| Q3 2021 | 69,503 | $4,572 | — | — |