Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,313 | $223 | — | — |
| Q4 2023 | 8,660 | $234 | — | — |
| Q3 2023 | 8,585 | $235 | — | — |
| Q2 2023 | 8,585 | $231 | — | — |
| Q1 2023 | 8,585 | $268 | — | — |
| Q4 2022 | 14,495 | $438 | — | — |
| Q3 2022 | 29,300 | $721 | — | — |
| Q2 2022 | 65,973 | $2,161 | — | — |
| Q1 2022 | 72,861 | $2,077 | — | — |
| Q4 2021 | 58,909 | $2,224 | — | — |
| Q2 2021 | 9,157 | $638 | — | — |
| Q1 2021 | 9,157 | $699 | — | — |
| Q4 2020 | 9,326 | $716 | — | — |
| Q3 2020 | 9,268 | $631 | — | — |
| Q2 2020 | 10,153 | $628 | — | — |
| Q4 2018 | 181 | $6 | — | — |