Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379,086 | $19,712 | — | — |
| Q3 2025 | 423,478 | $24,989 | — | — |
| Q2 2025 | 270,934 | $11,989 | — | — |
| Q1 2025 | 193,643 | $8,580 | — | — |
| Q4 2024 | 188,003 | $7,404 | — | — |
| Q3 2024 | 182,029 | $7,509 | — | — |
| Q2 2024 | 182,471 | $6,120 | — | — |
| Q1 2024 | 284,760 | $9,127 | — | — |
| Q4 2023 | 291,142 | $10,467 | — | — |
| Q3 2023 | 179,855 | $6,511 | — | — |
| Q2 2023 | 163,483 | $6,484 | — | — |
| Q1 2023 | 132,212 | $6,160 | — | — |
| Q4 2022 | 95,886 | $4,161 | — | — |
| Q3 2022 | 107,024 | $4 | — | — |
| Q2 2022 | 103,951 | $5 | — | — |
| Q1 2022 | 140,566 | $6,599 | — | — |
| Q4 2021 | 93,926 | $5,835 | — | — |
| Q3 2021 | 55,127 | $3,626 | — | — |
| Q2 2021 | 54,027 | $4,549 | — | — |
| Q1 2021 | 54,027 | $4,400 | — | — |
| Q4 2020 | 49,012 | $4,035 | — | — |
| Q3 2020 | 49,112 | $3,397 | — | — |
| Q2 2020 | 49,112 | $3,118 | — | — |
| Q1 2020 | 49,112 | $2,351 | — | — |
| Q4 2019 | 55,512 | $2,919 | — | — |
| Q3 2019 | 52,512 | $2,403 | — | — |
| Q2 2019 | 75,219 | $3,411 | — | — |