Ticker: CNXT CUSIP: 92189F627 Class: CHINEXT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 76,100 | $3,688 | — | — |
| Q3 2021 | 76,100 | $3,863 | — | — |
| Q2 2021 | 76,100 | $4,127 | — | — |
| Q1 2021 | 76,100 | $3,428 | — | — |
| Q4 2020 | 76,100 | $3,695 | — | — |
| Q3 2020 | 76,100 | $3,092 | — | — |