Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,672 | $2 | — | — |
| Q3 2025 | 40,912 | $2 | — | — |
| Q2 2025 | 48,345 | $2 | — | — |
| Q1 2025 | 50,160 | $2 | — | — |
| Q4 2024 | 62,315 | $2 | — | — |
| Q3 2024 | 74,290 | $2 | — | — |
| Q2 2024 | 78,835 | $2 | — | — |
| Q1 2024 | 75,490 | $2 | — | — |
| Q4 2023 | 59,720 | $2 | — | — |
| Q3 2023 | 83,460 | $2 | — | — |
| Q2 2023 | 111,275 | $3 | — | — |
| Q1 2023 | 107,144 | $3,726 | — | — |
| Q4 2022 | 106,414 | $3,697 | — | — |
| Q3 2022 | 64,309 | $2,031 | — | — |
| Q2 2022 | 49,499 | $2,111 | — | — |