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 | 1,734,000 | $59,043 | — | — |
| Q3 2025 | 1,332,000 | $55,957 | — | — |
| Q2 2025 | 1,254,000 | $43,050 | — | — |
| Q1 2025 | 916,000 | $31,978 | — | — |
| Q3 2024 | 768,000 | $26,127 | — | — |
| Q2 2024 | 460,500 | $12,443 | — | — |
| Q1 2024 | 460,500 | $12,088 | — | — |
| Q4 2023 | 460,500 | $12,434 | — | — |
| Q3 2023 | 554,500 | $15,177 | — | — |
| Q3 2022 | 50,229 | $1,238 | — | — |
| Q2 2022 | 249,129 | $8,161 | — | — |
| Q1 2022 | 190,000 | $5,417 | — | — |
| Q3 2021 | 310,318 | $14,684 | — | — |
| Q2 2021 | 215,438 | $15,033 | — | — |
| Q1 2021 | 181,700 | $13,873 | — | — |