Ticker: CNXT CUSIP: 92189F627 Class: CHINEXT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 561 | $25 | — | — |
| Q3 2025 | 753 | $0 | — | — |
| Q1 2025 | 3,271 | $0 | — | — |
| Q4 2024 | 14,220 | $0 | — | — |
| Q3 2024 | 4,363 | $0 | — | — |
| Q2 2022 | 100 | $3 | — | — |
| Q3 2020 | 2,153 | $87 | — | — |
| Q3 2019 | 849 | $22 | — | — |
| Q2 2019 | 200 | $5 | — | — |
| Q4 2018 | 2,734 | $57 | — | — |
| Q2 2018 | 100 | $2 | — | — |
| Q1 2018 | 157 | $5 | — | — |
| Q4 2017 | 576 | $19 | — | — |
| Q3 2017 | 200 | $6 | — | — |
| Q4 2016 | 3,499 | $100 | — | — |