Ticker: CNXT CUSIP: 92189F627 Class: CHINEXT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 109 | $5 | — | — |
| Q3 2021 | 100 | $5 | — | — |
| Q2 2021 | 100 | $5 | — | — |
| Q1 2021 | 777 | $35 | — | — |
| Q4 2020 | 801 | $39 | — | — |
| Q3 2020 | 744 | $30 | — | — |
| Q2 2020 | 151 | $5 | — | — |
| Q1 2020 | 4,295 | $120 | — | — |