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 | 33,566 | $1,410 | — | — |
| Q2 2025 | 40,500 | $1,390 | — | — |
| Q1 2025 | 40,500 | $1,414 | — | — |
| Q4 2024 | 40,500 | $1,190 | — | — |
| Q3 2024 | 40,500 | $1,378 | — | — |
| Q2 2024 | 40,500 | $1,094 | — | — |
| Q1 2024 | 40,500 | $1,063 | — | — |
| Q4 2023 | 40,500 | $1,094 | — | — |
| Q3 2023 | 40,500 | $1,108 | — | — |
| Q2 2023 | 40,500 | $1,091 | — | — |
| Q1 2023 | 40,500 | $1,263 | — | — |
| Q4 2022 | 40,500 | $1,223 | — | — |
| Q3 2022 | 40,500 | $998 | — | — |
| Q2 2022 | 40,500 | $1,327 | — | — |
| Q1 2022 | 40,500 | $1,155 | — | — |
| Q4 2021 | 40,500 | $1,478 | — | — |
| Q3 2021 | 40,500 | $1,916 | — | — |
| Q2 2021 | 20,000 | $1,396 | — | — |