Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 34,471 | $1 | — | — |
| Q3 2024 | 53,133 | $2 | — | — |
| Q2 2024 | 37,550 | $1 | — | — |
| Q1 2024 | 29,275 | $1 | — | — |
| Q4 2023 | 221,667 | $6 | — | — |
| Q3 2023 | 66,318 | $2 | — | — |
| Q2 2023 | 15,430 | $0 | — | — |
| Q1 2023 | 24,258 | $1 | — | — |
| Q4 2022 | 81,079 | $3 | — | — |
| Q2 2022 | 19,885 | $848 | — | — |
| Q2 2021 | 37,277 | $2,512 | — | — |