Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,340 | $0 | — | — |
| Q3 2025 | 1,340 | $0 | — | — |
| Q3 2023 | 56 | $0 | — | — |
| Q2 2023 | 56 | $0 | — | — |
| Q1 2023 | 56 | $0 | — | — |
| Q4 2022 | 3,056 | $0 | — | — |
| Q3 2022 | 3,056 | $113 | — | — |
| Q2 2022 | 5,056 | $255 | — | — |
| Q1 2022 | 56 | $3 | — | — |
| Q4 2021 | 56 | $3 | — | — |
| Q3 2021 | 56 | $4 | — | — |
| Q2 2021 | 56 | $5 | — | — |
| Q3 2018 | 2,402 | $115 | — | — |