Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,282 | $248 | — | — |
| Q4 2021 | 6,654 | $413 | — | — |
| Q3 2021 | 34,686 | $2,282 | — | — |
| Q2 2021 | 30,671 | $2,583 | — | — |
| Q1 2021 | 25,941 | $2,113 | — | — |
| Q4 2020 | 25,826 | $2,126 | — | — |
| Q3 2020 | 22,840 | $1,580 | — | — |
| Q2 2020 | 22,337 | $1,418 | — | — |
| Q1 2020 | 21,305 | $1,148 | — | — |