Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 32 | $1 | — | — |
| Q3 2022 | 32 | $1 | — | — |
| Q2 2022 | 32 | $1 | — | — |
| Q1 2022 | 282 | $11 | — | — |
| Q4 2021 | 2,394 | $119 | — | — |
| Q3 2021 | 2,394 | $128 | — | — |
| Q2 2021 | 18,966 | $1,278 | — | — |
| Q1 2021 | 58,569 | $3,818 | — | — |
| Q4 2020 | 66,895 | $4,400 | — | — |
| Q3 2020 | 31,920 | $3,587 | — | — |
| Q2 2020 | 31,615 | $3,034 | — | — |