Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,971 | $1,506 | — | — |
| Q3 2025 | 16,430 | $970 | — | — |
| Q2 2025 | 7,919 | $350 | — | — |
| Q4 2023 | 8,944 | $322 | — | — |
| Q3 2023 | 8,944 | $324 | — | — |
| Q2 2023 | 8,944 | $355 | — | — |
| Q1 2023 | 8,944 | $417 | — | — |
| Q4 2022 | 35,104 | $1,524 | — | — |
| Q3 2022 | 12,944 | $470 | — | — |
| Q2 2022 | 14,144 | $714 | — | — |
| Q1 2022 | 9,694 | $455 | — | — |
| Q4 2021 | 8,020 | $498 | — | — |
| Q2 2021 | 5,118 | $431 | — | — |
| Q1 2021 | 5,118 | $417 | — | — |