Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 65,495 | $2,420 | — | — |
| Q2 2022 | 65,495 | $3,277 | — | — |
| Q1 2022 | 65,495 | $3,052 | — | — |
| Q4 2021 | 65,495 | $4,069 | — | — |
| Q3 2021 | 65,495 | $4,308 | — | — |
| Q2 2021 | 65,495 | $5,515 | — | — |
| Q1 2021 | 62,659 | $5,104 | — | — |