Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 186,174 | $8,238 | — | — |
| Q4 2020 | 108,255 | $8,913 | — | — |
| Q3 2020 | 113,140 | $7,825 | — | — |
| Q2 2020 | 25,055 | $1,581 | — | — |
| Q1 2020 | 94,066 | $4,504 | — | — |
| Q2 2019 | 8,881 | $403 | — | — |
| Q1 2019 | 18,768 | $922 | — | — |