Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,880 | $265 | — | — |
| Q3 2024 | 17,775 | $589 | — | — |
| Q2 2024 | 17,775 | $472 | — | — |
| Q1 2024 | 17,775 | $469 | — | — |
| Q4 2023 | 17,775 | $498 | — | — |
| Q3 2023 | 38,775 | $1,138 | — | — |
| Q2 2023 | 38,775 | $1,180 | — | — |
| Q1 2023 | 24,775 | $823 | — | — |
| Q4 2022 | 38,775 | $1,365 | — | — |
| Q3 2022 | 128,775 | $4,122 | — | — |
| Q2 2022 | 114,775 | $4,895 | — | — |
| Q1 2022 | 114,775 | $4,590 | — | — |
| Q4 2021 | 115,215 | $5,762 | — | — |
| Q3 2021 | 106,320 | $5,682 | — | — |
| Q2 2021 | 13,979 | $942 | — | — |
| Q1 2021 | 13,979 | $911 | — | — |