Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,292 | $5,595 | — | — |
| Q3 2025 | 2,706 | $1,624 | — | — |
| Q2 2025 | 2,706 | $1,492 | — | — |
| Q2 2024 | 107,065 | $3,591 | — | — |
| Q1 2024 | 371,914 | $11,920 | — | — |
| Q4 2023 | 74,569 | $2,681 | — | — |
| Q3 2023 | 107,969 | $3,908 | — | — |
| Q2 2023 | 319,964 | $12,690 | — | — |
| Q1 2023 | 111,914 | $5,214 | — | — |
| Q4 2022 | 87,735 | $3,808 | — | — |
| Q3 2022 | 15,125 | $549 | — | — |