Ticker: CNXT CUSIP: 92189F627 Class: CHINEXT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 24,859 | $1 | — | — |
| Q3 2023 | 39,744 | $1 | — | — |
| Q2 2023 | 31,511 | $1 | — | — |
| Q1 2023 | 6,298 | $0 | — | — |
| Q1 2022 | 8,269 | $318 | — | — |
| Q4 2018 | 13,724 | $287 | — | — |
| Q3 2018 | 24,523 | $620 | — | — |
| Q4 2016 | 247 | $7 | — | — |
| Q3 2016 | 32 | $1 | — | — |