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 | 133,661 | $4,551 | — | — |
| Q3 2025 | 65,275 | $2,742 | — | — |
| Q2 2025 | 50,481 | $1,733 | — | — |
| Q1 2025 | 23,424 | $818 | — | — |
| Q4 2024 | 21,041 | $615 | — | — |
| Q3 2024 | 12,668 | $431 | — | — |
| Q2 2024 | 307 | $8 | — | — |
| Q1 2024 | 307 | $8 | — | — |
| Q4 2023 | 307 | $8 | — | — |
| Q3 2023 | 307 | $8 | — | — |
| Q2 2023 | 307 | $8 | — | — |
| Q1 2023 | 17,347 | $541 | — | — |
| Q4 2022 | 1,472 | $35 | — | — |
| Q2 2022 | 85,034 | $2,785 | — | — |
| Q4 2020 | 2,852 | $219 | — | — |
| Q1 2020 | 5,200 | $235 | — | — |
| Q3 2019 | 8,050 | $333 | — | — |