Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,307,617 | $431,996 | — | — |
| Q3 2025 | 4,892,090 | $288,682 | — | — |
| Q3 2024 | 300 | $12 | — | — |
| Q4 2023 | 100 | $4 | — | — |
| Q3 2023 | 100 | $4 | — | — |
| Q2 2023 | 100 | $4 | — | — |
| Q1 2023 | 100 | $5 | — | — |
| Q4 2022 | 100 | $4 | — | — |
| Q3 2022 | 100 | $4 | — | — |
| Q2 2022 | 100 | $5 | — | — |
| Q1 2022 | 100 | $5 | — | — |
| Q4 2021 | 300 | $18 | — | — |
| Q3 2021 | 300 | $21 | — | — |
| Q2 2021 | 648 | $54 | — | — |
| Q1 2021 | 300 | $24 | — | — |
| Q4 2020 | 200 | $16 | — | — |