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 | 35,448 | $1 | — | — |
| Q3 2025 | 32,353 | $1 | — | — |
| Q2 2025 | 8,613 | $0 | — | — |
| Q1 2025 | 8,515 | $0 | — | — |
| Q4 2024 | 135,537 | $4 | — | — |
| Q3 2024 | 140,107 | $5 | — | — |
| Q2 2024 | 132,681 | $4 | — | — |
| Q1 2024 | 134,273 | $4 | — | — |
| Q2 2021 | 17,109 | $1,153 | — | — |
| Q1 2021 | 15,169 | $989 | — | — |
| Q3 2020 | 2,829 | $318 | — | — |