Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,193 | $452 | — | — |
| Q2 2024 | 50,054 | $1,679 | — | — |
| Q1 2024 | 19,209 | $616 | — | — |
| Q4 2023 | 102,529 | $3,686 | — | — |
| Q3 2023 | 28,830 | $1,044 | — | — |
| Q2 2023 | 28,249 | $1,120 | — | — |
| Q1 2023 | 24,951 | $1,162 | — | — |
| Q4 2021 | 3,496 | $217 | — | — |
| Q3 2021 | 10,648 | $700 | — | — |
| Q2 2021 | 9,108 | $767 | — | — |
| Q1 2021 | 7,594 | $618 | — | — |
| Q4 2020 | 7,481 | $617 | — | — |
| Q3 2020 | 4,924 | $341 | — | — |
| Q2 2020 | 4,878 | $310 | — | — |
| Q1 2020 | 6,843 | $325 | — | — |
| Q4 2019 | 7,448 | $390 | — | — |
| Q3 2019 | 5,336 | $245 | — | — |
| Q2 2019 | 5,336 | $242 | — | — |
| Q1 2019 | 4,878 | $240 | — | — |
| Q3 2018 | 5,211 | $249 | — | — |
| Q2 2018 | 4,963 | $276 | — | — |