Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 39,900 | $1,201 | — | — |
| Q3 2024 | 51,690 | $1,714 | — | — |
| Q2 2021 | 33,960 | $2,289 | — | — |
| Q4 2020 | 19,000 | $1,245 | — | — |
| Q1 2018 | 3,020 | $278 | — | — |