Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 354,600 | $12,379 | — | — |
| Q4 2024 | 384,600 | $11,246 | — | — |
| Q3 2024 | 384,600 | $13,084 | — | — |
| Q2 2024 | 384,600 | $10,392 | — | — |
| Q1 2024 | 384,600 | $10 | — | — |
| Q4 2023 | 384,600 | $10 | — | — |
| Q3 2023 | 384,600 | $11 | — | — |
| Q2 2023 | 384,600 | $10 | — | — |
| Q1 2023 | 384,600 | $12 | — | — |
| Q4 2022 | 384,600 | $12 | — | — |
| Q3 2022 | 384,600 | $9,476 | — | — |
| Q2 2022 | 835,800 | $27,380 | — | — |
| Q1 2022 | 835,800 | $23,828 | — | — |
| Q4 2021 | 560,600 | $20,456 | — | — |
| Q3 2021 | 560,600 | $26,527 | — | — |
| Q2 2021 | 500,600 | $34,931 | — | — |
| Q1 2021 | 425,600 | $32,494 | — | — |
| Q4 2020 | 165,600 | $12,716 | — | — |
| Q3 2020 | 165,600 | $11,290 | — | — |
| Q2 2020 | 165,600 | $10,257 | — | — |
| Q1 2020 | 135,600 | $6,138 | — | — |
| Q4 2019 | 130,000 | $6,328 | — | — |
| Q3 2019 | 130,000 | $5,372 | — | — |
| Q2 2019 | 130,000 | $5,713 | — | — |
| Q1 2019 | 130,000 | $6,123 | — | — |