Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 56,935 | $1,536 | — | — |
| Q3 2023 | 56,935 | $1,549 | — | — |
| Q2 2023 | 56,935 | $1,533 | — | — |
| Q1 2023 | 98,365 | $3,121 | — | — |
| Q4 2022 | 98,365 | $3,053 | — | — |
| Q3 2022 | 98,365 | $2,413 | — | — |
| Q2 2022 | 98,365 | $3,195 | — | — |
| Q1 2022 | 98,365 | $2,783 | — | — |
| Q4 2021 | 98,365 | $3,902 | — | — |
| Q3 2021 | 98,365 | $4,655 | — | — |