Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,528 | $6,527 | — | — |
| Q3 2025 | 66,400 | $3,918 | — | — |
| Q2 2025 | 55,611 | $2,461 | — | — |
| Q4 2023 | 9,900 | $356 | — | — |
| Q2 2023 | 5,318 | $211 | — | — |
| Q1 2023 | 19,930 | $929 | — | — |
| Q4 2022 | 13,030 | $566 | — | — |
| Q1 2022 | 4,903 | $231 | — | — |
| Q4 2020 | 5,683 | $468 | — | — |
| Q2 2019 | 4,934 | $224 | — | — |
| Q4 2018 | 1,206 | $47 | — | — |