Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,450 | $330 | — | — |
| Q2 2022 | 10,450 | $446 | — | — |
| Q1 2022 | 10,700 | $429 | — | — |
| Q4 2021 | 6,575 | $328 | — | — |
| Q3 2021 | 6,575 | $351 | — | — |
| Q2 2021 | 6,575 | $443 | — | — |