Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,484 | $1,221 | — | — |
| Q3 2025 | 14,852 | $876 | — | — |
| Q2 2025 | 16,722 | $740 | — | — |
| Q1 2025 | 11,755 | $521 | — | — |
| Q4 2024 | 17,196 | $677 | — | — |
| Q3 2024 | 39,485 | $1,634 | — | — |
| Q2 2024 | 45,359 | $1,521 | — | — |
| Q1 2024 | 57,653 | $1,848 | — | — |
| Q4 2023 | 57,862 | $2,080 | — | — |
| Q3 2023 | 57,840 | $2,094 | — | — |
| Q2 2023 | 54,009 | $2,142 | — | — |
| Q1 2023 | 53,776 | $2,505 | — | — |
| Q4 2022 | 52,643 | $2,285 | — | — |
| Q3 2022 | 52,655 | $1,913 | — | — |
| Q2 2022 | 45,525 | $2,297 | — | — |
| Q1 2022 | 30,623 | $1,438 | — | — |
| Q4 2021 | 40,675 | $2,527 | — | — |
| Q3 2021 | 29,084 | $1,913 | — | — |
| Q2 2021 | 22,879 | $1,926 | — | — |
| Q1 2021 | 16,619 | $1,354 | — | — |
| Q4 2020 | 7,709 | $635 | — | — |
| Q3 2020 | 7,226 | $500 | — | — |
| Q2 2020 | 3,702 | $235 | — | — |