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 | 5,768 | $201 | — | — |
| Q4 2022 | 7,556 | $262 | — | — |
| Q3 2022 | 6,950 | $219 | — | — |
| Q2 2022 | 6,733 | $287 | — | — |
| Q1 2022 | 11,946 | $478 | — | — |
| Q4 2021 | 5,935 | $296 | — | — |
| Q3 2021 | 6,157 | $329 | — | — |
| Q2 2021 | 5,034 | $339 | — | — |
| Q1 2021 | 77,260 | $5,037 | — | — |
| Q4 2020 | 88,367 | $5,812 | — | — |
| Q3 2020 | 39,484 | $4,437 | — | — |
| Q2 2020 | 49,649 | $4,764 | — | — |