CUSIP: 500767546 Class: CHINA INNOVATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19,874 | $267 | — | — |
| Q3 2023 | 30,258 | $415 | — | — |
| Q2 2023 | 21,589 | $312 | — | — |
| Q1 2023 | 18,469 | $295 | — | — |
| Q4 2022 | 21,531 | $329 | — | — |
| Q1 2022 | 42,003 | $798 | — | — |