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 | 6,499,382 | $221,304 | — | — |
| Q3 2025 | 3,273,592 | $137,524 | — | — |
| Q2 2025 | 3,273,592 | $112,382 | — | — |
| Q1 2025 | 1,813,708 | $63,317 | — | — |
| Q4 2024 | 935,590 | $27,357 | — | — |
| Q3 2024 | 2,793,900 | $95,048 | — | — |
| Q2 2024 | 2,221,800 | $60,033 | — | — |
| Q1 2024 | 1,523,800 | $40,000 | — | — |
| Q3 2023 | 1,544,690 | $42,278 | — | — |
| Q2 2023 | 1,063,440 | $28,638 | — | — |
| Q1 2023 | 1,063,440 | $33,169 | — | — |
| Q4 2022 | 903,380 | $27,282 | — | — |
| Q3 2022 | 903,380 | $22,259 | — | — |
| Q2 2022 | 903,380 | $29,595 | — | — |
| Q1 2022 | 903,380 | $25,755 | — | — |
| Q4 2021 | 1,069,430 | $39,024 | — | — |