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 | 76,712 | $3,823 | — | — |
| Q3 2021 | 51,433 | $2,749 | — | — |
| Q2 2021 | 51,442 | $3,467 | — | — |
| Q1 2021 | 49,544 | $3,230 | — | — |