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 | 1,416,516 | $48 | — | — |
| Q3 2025 | 3,027,000 | $127 | — | — |
| Q2 2025 | 3,677,000 | $126 | — | — |
| Q1 2025 | 4,177,000 | $146 | — | — |
| Q4 2024 | 2,377,000 | $70 | — | — |
| Q3 2024 | 8,300,000 | $282 | — | — |
| Q3 2023 | 600,000 | $16 | — | — |
| Q2 2023 | 1,330,000 | $36 | — | — |
| Q1 2023 | 1,330,000 | $41 | — | — |
| Q4 2022 | 4,210,000 | $127 | — | — |
| Q3 2022 | 4,460,000 | $109,894 | — | — |
| Q2 2022 | 4,460,000 | $146,110 | — | — |
| Q1 2022 | 2,222,600 | $63,366 | — | — |
| Q4 2021 | 1,436,400 | $52,422 | — | — |
| Q3 2021 | 1,436,400 | $67,970 | — | — |
| Q2 2021 | 744,999 | $51,986 | — | — |
| Q1 2021 | 2,060,000 | $157,281 | — | — |
| Q4 2020 | 2,308,500 | $165,628 | — | — |
| Q3 2020 | 1,604,000 | $109,361 | — | — |
| Q2 2020 | 960,000 | $59,462 | — | — |
| Q1 2020 | 1,920,685 | $86,949 | — | — |
| Q4 2019 | 68,639 | $1,410,000 | — | — |
| Q3 2019 | 1,410,000 | $58,275 | — | — |
| Q2 2019 | 1,590,000 | $69,880 | — | — |
| Q1 2019 | 1,900,000 | $89,490 | — | — |
| Q4 2018 | 980,000 | $36,751 | — | — |