Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,300,660 | $35,168 | — | — |
| Q3 2023 | 1,501,978 | $40,842 | — | — |
| Q2 2023 | 1,810,672 | $48,482 | — | — |
| Q1 2023 | 1,810,672 | $50,991 | — | — |
| Q4 2022 | 1,551,540 | $48,096 | — | — |
| Q3 2022 | 1,552,360 | $38,130 | — | — |
| Q2 2022 | 1,552,360 | $50,855 | — | — |
| Q1 2022 | 1,601,701 | $45,665 | — | — |
| Q4 2021 | 1,604,056 | $62,252 | — | — |
| Q3 2021 | 2,053,742 | $97,183 | — | — |
| Q2 2021 | 635,732 | $44,356 | — | — |
| Q1 2021 | 244,194 | $18,640 | — | — |
| Q4 2020 | 302,462 | $23,221 | — | — |
| Q3 2020 | 90,103 | $6,138 | — | — |
| Q2 2020 | 39,557 | $2,450 | — | — |
| Q1 2020 | 24,238 | $1,092 | — | — |
| Q4 2019 | 33,723 | $1,643 | — | — |
| Q3 2019 | 210,872 | $9,006 | — | — |
| Q2 2019 | 53,596 | $2,357 | — | — |
| Q1 2019 | 95,639 | $4,492 | — | — |
| Q4 2018 | 66,353 | $2,511 | — | — |
| Q3 2018 | 651,177 | $32,078 | — | — |
| Q2 2018 | 427,638 | $26,339 | — | — |
| Q1 2018 | 420,781 | $25,833 | — | — |
| Q4 2017 | 401,058 | $23,506 | — | — |