Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,825,600 | $95 | — | — |
| Q3 2023 | 16,802 | $6 | — | — |
| Q2 2023 | 219 | $0 | — | — |
| Q1 2023 | 2,029 | $0 | — | — |
| Q4 2022 | 2,029 | $0 | — | — |
| Q3 2022 | 2,029 | $77 | — | — |
| Q2 2022 | 25,036 | $1,263 | — | — |
| Q1 2022 | 39,426 | $1,854 | — | — |
| Q4 2021 | 41,006 | $2,548 | — | — |
| Q3 2021 | 21,169 | $1,393 | — | — |
| Q2 2021 | 633,125 | $53,309 | — | — |
| Q1 2021 | 545,125 | $44,400 | — | — |
| Q4 2020 | 545,125 | $44,880 | — | — |
| Q3 2020 | 545,125 | $37,701 | — | — |
| Q2 2020 | 766,375 | $48,649 | — | — |
| Q1 2020 | 1,255,375 | $60,107 | — | — |
| Q4 2019 | 125 | $7 | — | — |
| Q3 2019 | 125 | $6 | — | — |
| Q2 2019 | 125 | $6 | — | — |
| Q1 2019 | 125 | $6 | — | — |
| Q4 2018 | 125 | $5 | — | — |
| Q3 2018 | 125 | $6 | — | — |