Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,086 | $419 | — | — |
| Q4 2023 | 22,733 | $817 | — | — |
| Q3 2023 | 55,848 | $2,022 | — | — |
| Q2 2023 | 70,006 | $2,776 | — | — |
| Q1 2023 | 76,227 | $3,551 | — | — |
| Q4 2022 | 83,992 | $3,645 | — | — |
| Q3 2022 | 97,025 | $3,525 | — | — |
| Q2 2022 | 112,270 | $5,665 | — | — |
| Q1 2022 | 115,402 | $5,418 | — | — |
| Q3 2021 | 6,602 | $434 | — | — |
| Q2 2021 | 3,263 | $275 | — | — |
| Q1 2021 | 4,881 | $398 | — | — |