Ticker: CNXT CUSIP: 92189F627 Class: CHINEXT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,669 | $0 | — | — |
| Q3 2022 | 1,773 | $52 | — | — |
| Q2 2022 | 1,322 | $51 | — | — |
| Q1 2022 | 1,322 | $50 | — | — |
| Q4 2021 | 256 | $12 | — | — |
| Q3 2021 | 243 | $12 | — | — |