Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 290 | $12 | — | — |
| Q4 2021 | 290 | $14 | — | — |
| Q3 2021 | 290 | $15 | — | — |
| Q2 2021 | 290 | $20 | — | — |
| Q1 2021 | 290 | $19 | — | — |