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 | 295,593 | $10 | — | — |
| Q3 2025 | 371,916 | $16 | — | — |
| Q2 2025 | 345,720 | $12 | — | — |
| Q1 2025 | 347,730 | $12 | — | — |
| Q3 2023 | 142,500 | $4 | — | — |
| Q2 2023 | 520,575 | $14 | — | — |
| Q1 2023 | 645,185 | $20 | — | — |
| Q4 2022 | 508,260 | $15 | — | — |
| Q3 2022 | 203,850 | $5,023 | — | — |
| Q2 2022 | 199,800 | $6,545 | — | — |
| Q1 2022 | 198,450 | $5,658 | — | — |