Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,139 | $39 | — | — |
| Q3 2025 | 3,408 | $143 | — | — |
| Q2 2025 | 1,142 | $39 | — | — |
| Q1 2025 | 1,142 | $40 | — | — |
| Q4 2024 | 1,161 | $34 | — | — |
| Q3 2024 | 1,130 | $38 | — | — |
| Q2 2024 | 1,130 | $31 | — | — |
| Q1 2024 | 1,194 | $31 | — | — |
| Q4 2023 | 1,221 | $33 | — | — |
| Q3 2023 | 966 | $26 | — | — |
| Q2 2023 | 966 | $26 | — | — |
| Q1 2023 | 966 | $30 | — | — |
| Q4 2022 | 966 | $29 | — | — |
| Q3 2022 | 592 | $19 | — | — |
| Q2 2022 | 592 | $19 | — | — |
| Q4 2021 | 126,281 | $4,608 | — | — |
| Q3 2021 | 93,295 | $4,415 | — | — |