Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 764 | $51 | — | — |
| Q1 2021 | 764 | $50 | — | — |
| Q4 2020 | 200 | $13 | — | — |
| Q3 2020 | 100 | $11 | — | — |
| Q2 2020 | 100 | $10 | — | — |
| Q1 2020 | 200 | $15 | — | — |
| Q4 2019 | 100 | $8 | — | — |
| Q3 2019 | 100 | $7 | — | — |
| Q2 2019 | 200 | $15 | — | — |
| Q1 2019 | 150 | $12 | — | — |
| Q4 2018 | 150 | $9 | — | — |
| Q3 2018 | 200 | $14 | — | — |
| Q2 2018 | 436 | $36 | — | — |