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 | 50,000 | $1,703 | — | — |
| Q3 2025 | 50,000 | $2,101 | — | — |
| Q2 2025 | 40,000 | $1,373 | — | — |
| Q1 2025 | 68,000 | $2,374 | — | — |
| Q4 2024 | 54,000 | $1,579 | — | — |
| Q3 2024 | 36,000 | $1,225 | — | — |
| Q2 2024 | 23,800 | $643 | — | — |
| Q1 2024 | 23,970 | $629 | — | — |
| Q4 2023 | 23,970 | $647 | — | — |
| Q3 2023 | 35,804 | $980 | — | — |
| Q2 2023 | 37,304 | $1,005 | — | — |
| Q1 2023 | 33,474 | $1,044 | — | — |
| Q4 2022 | 30,537 | $945 | — | — |