Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,408 | $455 | — | — |
| Q1 2021 | 7,902 | $644 | — | — |
| Q4 2020 | 18,707 | $1,540 | — | — |
| Q3 2020 | 19,835 | $1,372 | — | — |
| Q2 2020 | 10,619 | $674 | — | — |
| Q1 2020 | 9,416 | $451 | — | — |