Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 465 | $16 | — | — |
| Q1 2024 | 400 | $13 | — | — |
| Q4 2023 | 400 | $13 | — | — |
| Q3 2023 | 400 | $14 | — | — |
| Q2 2023 | 400 | $16 | — | — |
| Q1 2023 | 400 | $16 | — | — |
| Q4 2022 | 467 | $20 | — | — |
| Q3 2022 | 467 | $15 | — | — |
| Q2 2022 | 467 | $24 | — | — |
| Q1 2022 | 367 | $15 | — | — |
| Q3 2021 | 67 | $4 | — | — |
| Q2 2021 | 123 | $10 | — | — |
| Q1 2021 | 572 | $47 | — | — |
| Q4 2020 | 1,140 | $94 | — | — |
| Q3 2020 | 5,316 | $368 | — | — |
| Q2 2018 | 18 | $1 | — | — |