Ticker: CNXT CUSIP: 92189F627 Class: CHINEXT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 251 | $7 | — | — |
| Q1 2025 | 251 | $7 | — | — |
| Q1 2019 | 12,144 | $352 | — | — |
| Q4 2018 | 12,859 | $269 | — | — |
| Q3 2018 | 95 | $2 | — | — |
| Q2 2018 | 107,641 | $3,159 | — | — |
| Q1 2018 | 109,478 | $3,903 | — | — |
| Q4 2017 | 112,881 | $3,906 | — | — |
| Q3 2017 | 115,745 | $3,973 | — | — |
| Q2 2017 | 120,734 | $3,790 | — | — |
| Q1 2017 | 73,028 | $2,195 | — | — |
| Q4 2016 | 85,990 | $2,480 | — | — |
| Q3 2016 | 92,937 | $3,028 | — | — |
| Q2 2016 | 89,589 | $3,015 | — | — |