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 | 283,109 | $7,649 | — | — |
| Q3 2023 | 283,109 | $7,705 | — | — |
| Q2 2023 | 358,744 | $9,656 | — | — |
| Q1 2023 | 358,744 | $11,383 | — | — |
| Q4 2022 | 358,744 | $11,134 | — | — |
| Q3 2022 | 358,744 | $8,801 | — | — |
| Q2 2022 | 358,744 | $11,653 | — | — |
| Q1 2022 | 358,744 | $10,151 | — | — |
| Q4 2021 | 358,744 | $13,091 | — | — |
| Q3 2021 | 358,744 | $16,976 | — | — |
| Q2 2021 | 268,363 | $18,726 | — | — |
| Q1 2021 | 154,732 | $11,814 | — | — |
| Q4 2020 | 204,908 | $15,780 | — | — |
| Q3 2020 | 216,301 | $14,747 | — | — |
| Q2 2020 | 192,196 | $11,905 | — | — |
| Q1 2020 | 184,670 | $8,360 | — | — |
| Q4 2019 | 153,007 | $7,448 | — | — |
| Q3 2019 | 64,593 | $2,839 | — | — |
| Q2 2019 | 64,593 | $2,839 | — | — |
| Q4 2018 | 64,593 | $2,422 | — | — |
| Q3 2018 | 48,030 | $2,092 | — | — |
| Q2 2018 | 13,146 | $720 | — | — |
| Q1 2018 | 13,146 | $789 | — | — |