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 | 122,448 | $4,911 | — | — |
| Q1 2025 | 4,335 | $148 | — | — |
| Q4 2024 | 86,184 | $2,575 | — | — |
| Q2 2024 | 19,375 | $514 | — | — |
| Q1 2024 | 54,191 | $1,430 | — | — |
| Q4 2023 | 28,871 | $809 | — | — |
| Q2 2023 | 19,468 | $597 | — | — |
| Q4 2022 | 52,868 | $1,837 | — | — |
| Q2 2022 | 10,192 | $435 | — | — |
| Q1 2022 | 29,739 | $1,192 | — | — |
| Q4 2021 | 30,214 | $1,506 | — | — |
| Q3 2021 | 38,539 | $2,060 | — | — |
| Q2 2021 | 57,515 | $3,876 | — | — |
| Q1 2021 | 174,205 | $11,356 | — | — |
| Q3 2020 | 69,682 | $7,825 | — | — |
| Q1 2020 | 25,329 | $1,941 | — | — |
| Q3 2019 | 61,099 | $4,367 | — | — |
| Q2 2019 | 97,059 | $7,177 | — | — |
| Q3 2018 | 33,642 | $2,411 | — | — |
| Q2 2018 | 24,450 | $1,997 | — | — |
| Q1 2018 | 44,286 | $3,898 | — | — |
| Q3 2017 | 17,099 | $1,347 | — | — |
| Q1 2017 | 4,557 | $263 | — | — |
| Q4 2016 | 10,557 | $510 | — | — |
| Q3 2016 | 5,783 | $305 | — | — |