Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,892 | $205 | — | — |
| Q3 2021 | 7,399 | $395 | — | — |
| Q2 2021 | 8,308 | $478 | — | — |
| Q1 2021 | 7,033 | $458 | — | — |
| Q4 2020 | 5,540 | $364 | — | — |
| Q3 2020 | 2,735 | $307 | — | — |
| Q2 2020 | 2,554 | $245 | — | — |