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 | 9,230 | $602 | — | — |
| Q4 2020 | 14,973 | $985 | — | — |
| Q3 2020 | 5,120 | $288 | — | — |
| Q2 2020 | 9,825 | $943 | — | — |
| Q2 2018 | 2,802 | $229 | — | — |
| Q1 2018 | 3,515 | $310 | — | — |