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 | 11,800 | $402 | — | — |
| Q3 2025 | 11,800 | $496 | — | — |
| Q2 2025 | 11,800 | $405 | — | — |
| Q1 2025 | 17,300 | $604 | — | — |
| Q4 2024 | 18,000 | $526 | — | — |
| Q3 2024 | 18,000 | $612 | — | — |
| Q2 2024 | 18,000 | $486 | — | — |
| Q1 2024 | 18,100 | $475 | — | — |
| Q4 2023 | 13,200 | $356 | — | — |
| Q3 2023 | 16,200 | $443 | — | — |
| Q2 2023 | 13,750 | $370 | — | — |
| Q1 2023 | 11,750 | $366 | — | — |
| Q4 2022 | 10,750 | $325 | — | — |
| Q3 2022 | 18,450 | $455 | — | — |
| Q2 2022 | 18,000 | $589 | — | — |
| Q1 2022 | 17,900 | $510 | — | — |