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 | 4,750,000 | $161,738 | — | — |
| Q3 2025 | 7,400,000 | $310,874 | — | — |
| Q2 2025 | 4,000,000 | $137,320 | — | — |
| Q1 2025 | 4,000,000 | $139,640 | — | — |
| Q4 2024 | 4,575,695 | $133,793 | — | — |
| Q3 2024 | 3,765,000 | $128,085 | — | — |
| Q2 2024 | 4,490,000 | $121,320 | — | — |
| Q1 2024 | 3,475,000 | $91,219 | — | — |
| Q2 2023 | 1,600,000 | $43,088 | — | — |