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 | 873,364 | $23,598 | — | — |
| Q3 2023 | 873,364 | $23,769 | — | — |
| Q2 2023 | 1,087,729 | $29,279 | — | — |
| Q1 2023 | 1,087,729 | $34,514 | — | — |
| Q4 2022 | 925,429 | $28,722 | — | — |
| Q3 2022 | 925,429 | $22,703 | — | — |
| Q2 2022 | 925,429 | $30,059 | — | — |
| Q1 2022 | 925,429 | $26,186 | — | — |
| Q4 2021 | 925,429 | $33,769 | — | — |
| Q3 2021 | 925,429 | $43,791 | — | — |
| Q2 2021 | 671,357 | $46,847 | — | — |
| Q1 2021 | 644,613 | $49,216 | — | — |
| Q4 2020 | 520,069 | $39,936 | — | — |
| Q3 2020 | 627,546 | $42,786 | — | — |
| Q2 2020 | 559,084 | $34,630 | — | — |
| Q1 2020 | 450,220 | $21,917 | — | — |
| Q4 2019 | 450,220 | $21,917 | — | — |
| Q3 2019 | 177,287 | $7,792 | — | — |
| Q2 2019 | 177,287 | $7,792 | — | — |
| Q4 2018 | 177,287 | $6,648 | — | — |
| Q3 2018 | 131,803 | $5,740 | — | — |
| Q2 2018 | 35,842 | $2,109 | — | — |
| Q1 2018 | 35,842 | $2,152 | — | — |