Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100 | $3 | — | — |
| Q4 2023 | 100 | $4 | — | — |
| Q3 2023 | 100 | $4 | — | — |
| Q2 2023 | 100 | $4 | — | — |
| Q1 2023 | 100 | $5 | — | — |
| Q3 2018 | 5,755 | $277 | — | — |