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 | 60,000 | $2,043 | — | — |
| Q3 2025 | 29,000 | $1,218 | — | — |
| Q2 2025 | 39,900 | $1,370 | — | — |
| Q1 2025 | 34,000 | $1,187 | — | — |
| Q4 2024 | 22,000 | $643 | — | — |
| Q3 2024 | 12,000 | $408 | — | — |
| Q4 2023 | 15,000 | $405 | — | — |
| Q3 2023 | 15,000 | $411 | — | — |
| Q2 2023 | 15,000 | $404 | — | — |
| Q1 2023 | 1,143,549 | $35,667 | — | — |