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 | 537 | $18 | — | — |
| Q3 2025 | 537 | $23 | — | — |
| Q2 2025 | 537 | $18 | — | — |
| Q1 2025 | 696 | $24 | — | — |
| Q4 2024 | 696 | $20 | — | — |
| Q3 2024 | 691 | $24 | — | — |
| Q2 2024 | 691 | $19 | — | — |
| Q1 2024 | 691 | $18 | — | — |
| Q4 2023 | 3,267 | $88 | — | — |
| Q3 2023 | 3,255 | $89 | — | — |
| Q2 2023 | 3,255 | $88 | — | — |
| Q1 2023 | 3,255 | $102 | — | — |
| Q4 2022 | 3,255 | $98 | — | — |