Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,212 | $210 | — | — |
| Q3 2021 | 8,139 | $435 | — | — |
| Q2 2021 | 8,199 | $553 | — | — |
| Q1 2021 | 8,981 | $585 | — | — |
| Q4 2020 | 28,155 | $1,852 | — | — |