Ticker: CNXT CUSIP: 92189F627 Class: CHINEXT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,467 | $1,465 | — | — |
| Q3 2025 | 104,787 | $4,625 | — | — |
| Q2 2025 | 39,556 | $1,133 | — | — |
| Q1 2025 | 25,671 | $706 | — | — |
| Q4 2024 | 38,222 | $1,052 | — | — |
| Q3 2024 | 6,354 | $187 | — | — |
| Q1 2022 | 6,712 | $258 | — | — |
| Q1 2019 | 21,188 | $614 | — | — |
| Q4 2018 | 10,798 | $226 | — | — |
| Q4 2016 | 10,642 | $307 | — | — |
| Q2 2016 | 16,100 | $542 | — | — |