Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 788,000 | $51,370 | — | — |
| Q4 2020 | 788,000 | $51,827 | — | — |
| Q3 2020 | 394,000 | $44,278 | — | — |
| Q2 2020 | 394,000 | $37,808 | — | — |
| Q1 2020 | 545,000 | $41,654 | — | — |