Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,152 | $611 | — | — |
| Q4 2023 | 23,152 | $649 | — | — |
| Q3 2023 | 27,903 | $826 | — | — |
| Q2 2023 | 27,903 | $856 | — | — |
| Q1 2023 | 27,903 | $970 | — | — |
| Q4 2022 | 27,903 | $969 | — | — |
| Q3 2022 | 31,167 | $1 | — | — |
| Q2 2022 | 31,167 | $1 | — | — |
| Q1 2022 | 36,850 | $1,474 | — | — |
| Q4 2021 | 35,130 | $1,751 | — | — |
| Q3 2021 | 33,563 | $1,794 | — | — |
| Q2 2021 | 20,645 | $1,391 | — | — |