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 | 32,083 | $1 | — | — |
| Q3 2025 | 20,340 | $1 | — | — |
| Q2 2025 | 20,340 | $1 | — | — |
| Q1 2025 | 20,340 | $1 | — | — |
| Q4 2024 | 20,340 | $1 | — | — |
| Q3 2024 | 22,540 | $1 | — | — |
| Q2 2024 | 22,540 | $1 | — | — |
| Q1 2024 | 22,540 | $1 | — | — |
| Q4 2023 | 22,540 | $1 | — | — |
| Q3 2023 | 22,540 | $1 | — | — |
| Q2 2023 | 22,540 | $1 | — | — |
| Q1 2023 | 22,540 | $1 | — | — |
| Q4 2022 | 22,540 | $1 | — | — |
| Q3 2022 | 3,500 | $86 | — | — |
| Q2 2022 | 2,200 | $72 | — | — |
| Q1 2022 | 2,200 | $63 | — | — |
| Q4 2021 | 2,200 | $80 | — | — |
| Q3 2021 | 2,200 | $104 | — | — |
| Q2 2021 | 2,200 | $154 | — | — |