Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 477,019 | $16,228 | — | — |
| Q2 2024 | 482,717 | $13,043 | — | — |
| Q1 2024 | 989,611 | $25,977 | — | — |
| Q4 2023 | 989,594 | $26,719 | — | — |
| Q3 2023 | 1,007,083 | $27,564 | — | — |
| Q2 2023 | 1,003,592 | $27,027 | — | — |
| Q1 2023 | 992,892 | $30,968 | — | — |
| Q4 2022 | 992,396 | $30 | — | — |
| Q3 2022 | 994,325 | $24,500 | — | — |
| Q2 2022 | 991,541 | $32,483 | — | — |
| Q1 2022 | 869,865 | $24,800 | — | — |
| Q2 2021 | 4,000 | $279 | — | — |
| Q1 2021 | 4,000 | $305 | — | — |