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 | 55,769 | $1,899 | — | — |
| Q3 2025 | 100,674 | $4,229 | — | — |
| Q2 2025 | 24,580 | $844 | — | — |
| Q1 2025 | 23,897 | $834 | — | — |
| Q3 2024 | 10,815 | $368 | — | — |
| Q2 2024 | 11,150 | $301 | — | — |
| Q1 2024 | 11,150 | $293 | — | — |
| Q4 2023 | 11,150 | $301 | — | — |
| Q3 2023 | 11,150 | $305 | — | — |
| Q3 2022 | 10,347 | $255 | — | — |
| Q3 2021 | 11,929 | $564 | — | — |
| Q2 2021 | 10,645 | $743 | — | — |
| Q4 2020 | 9,252 | $710 | — | — |
| Q3 2020 | 8,912 | $608 | — | — |
| Q2 2020 | 8,579 | $531 | — | — |
| Q1 2020 | 9,596 | $434 | — | — |
| Q4 2019 | 28,031 | $1,365 | — | — |
| Q3 2019 | 27,896 | $1,153 | — | — |
| Q2 2019 | 28,422 | $1,249 | — | — |
| Q1 2019 | 27,660 | $1,303 | — | — |
| Q4 2018 | 26,906 | $1,009 | — | — |