Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 84,479 | $2,281 | — | — |
| Q3 2023 | 84,479 | $2,312 | — | — |
| Q2 2023 | 84,479 | $2,275 | — | — |
| Q1 2023 | 92,379 | $2,881 | — | — |
| Q4 2022 | 92,379 | $2,790 | — | — |
| Q3 2022 | 465,915 | $11,480 | — | — |
| Q2 2022 | 465,915 | $15,263 | — | — |
| Q1 2022 | 79,827 | $2,276 | — | — |
| Q4 2021 | 378,551 | $13,813 | — | — |