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 | 96,076 | $3,271 | — | — |
| Q3 2025 | 91,922 | $3,862 | — | — |
| Q2 2025 | 91,973 | $3,157 | — | — |
| Q1 2025 | 73,536 | $2,567 | — | — |
| Q4 2024 | 327 | $10 | — | — |
| Q3 2024 | 327 | $11 | — | — |
| Q2 2024 | 327 | $9 | — | — |
| Q1 2024 | 327 | $9 | — | — |
| Q4 2023 | 195 | $5 | — | — |
| Q3 2023 | 896 | $25 | — | — |
| Q1 2023 | 2,816 | $89 | — | — |
| Q2 2022 | 27,743 | $909 | — | — |
| Q1 2022 | 25,704 | $733 | — | — |
| Q4 2021 | 15,710 | $573 | — | — |
| Q3 2021 | 15,584 | $737 | — | — |
| Q2 2021 | 17,313 | $1,208 | — | — |
| Q1 2021 | 14,103 | $1,077 | — | — |