Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,956 | $1 | — | — |
| Q1 2025 | 27,797 | $1 | — | — |
| Q3 2021 | 3,943 | $210 | — | — |
| Q2 2021 | 3,635 | $245 | — | — |
| Q1 2021 | 6,147 | $400 | — | — |