Ticker: CNXT CUSIP: 92189F627 Class: CHINEXT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,400 | $122 | — | — |
| Q1 2023 | 4,400 | $141 | — | — |
| Q4 2022 | 4,400 | $137 | — | — |
| Q3 2022 | 4,400 | $131 | — | — |
| Q2 2022 | 4,400 | $173 | — | — |
| Q1 2022 | 4,400 | $171 | — | — |
| Q4 2021 | 4,610 | $224 | — | — |
| Q3 2021 | 5,330 | $270 | — | — |
| Q2 2021 | 6,180 | $335 | — | — |
| Q1 2021 | 6,135 | $276 | — | — |
| Q4 2020 | 6,360 | $304 | — | — |
| Q3 2020 | 48,393 | $1,928 | — | — |
| Q2 2020 | 50,708 | $1,763 | — | — |