Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,528 | $230 | — | — |
| Q1 2024 | 10,234 | $269 | — | — |
| Q4 2023 | 10,236 | $276 | — | — |
| Q3 2023 | 11,581 | $317 | — | — |
| Q2 2023 | 12,082 | $325 | — | — |
| Q1 2023 | 13,342 | $416 | — | — |
| Q4 2022 | 13,663 | $413 | — | — |
| Q3 2022 | 15,617 | $385 | — | — |
| Q2 2022 | 16,477 | $540 | — | — |
| Q1 2022 | 13,906 | $396 | — | — |
| Q4 2021 | 11,839 | $432 | — | — |
| Q3 2021 | 13,892 | $657 | — | — |
| Q2 2021 | 6,566 | $458 | — | — |
| Q1 2021 | 6,566 | $501 | — | — |
| Q4 2020 | 7,455 | $572 | — | — |
| Q3 2020 | 7,540 | $514 | — | — |
| Q2 2020 | 8,005 | $495 | — | — |
| Q1 2020 | 8,005 | $362 | — | — |
| Q4 2019 | 6,400 | $311 | — | — |