Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 400 | $20 | — | — |
| Q1 2022 | 400 | $19 | — | — |
| Q4 2021 | 400 | $25 | — | — |
| Q3 2021 | 400 | $26 | — | — |
| Q2 2021 | 300 | $25 | — | — |
| Q1 2021 | 300 | $24 | — | — |
| Q4 2020 | 300 | $25 | — | — |
| Q3 2020 | 300 | $21 | — | — |
| Q2 2020 | 200 | $13 | — | — |
| Q1 2020 | 200 | $10 | — | — |
| Q4 2019 | 100 | $5 | — | — |
| Q3 2019 | 100 | $5 | — | — |