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 | 382 | $19 | — | — |
| Q3 2021 | 198 | $10 | — | — |
| Q2 2021 | 119,421 | $8,047 | — | — |
| Q1 2021 | 119,721 | $7,804 | — | — |
| Q4 2020 | 117,566 | $7,732 | — | — |