Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,000 | $335 | — | — |
| Q2 2022 | 27,950 | $1,410 | — | — |
| Q4 2021 | 6,050 | $376 | — | — |
| Q2 2021 | 6,400 | $539 | — | — |
| Q1 2021 | 14,450 | $1,177 | — | — |
| Q4 2020 | 18,200 | $1,498 | — | — |