Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,038 | $134 | — | — |
| Q2 2021 | 3,310 | $278 | — | — |
| Q1 2021 | 4,430 | $360 | — | — |
| Q4 2020 | 2,887 | $237 | — | — |
| Q3 2018 | 7,082 | $340 | — | — |
| Q2 2018 | 53,451 | $2,953 | — | — |