Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,860 | $239 | — | — |
| Q1 2022 | 15,454 | $618 | — | — |
| Q4 2021 | 28,163 | $1,404 | — | — |
| Q3 2021 | 30,484 | $1,629 | — | — |
| Q2 2021 | 29,234 | $1,970 | — | — |
| Q1 2021 | 34,524 | $2,251 | — | — |
| Q4 2020 | 30,764 | $2,023 | — | — |
| Q3 2020 | 11,738 | $1,319 | — | — |
| Q2 2020 | 11,738 | $1,126 | — | — |
| Q1 2020 | 11,738 | $897 | — | — |
| Q4 2019 | 11,738 | $975 | — | — |
| Q3 2019 | 11,738 | $834 | — | — |
| Q2 2019 | 11,738 | $869 | — | — |
| Q1 2019 | 11,738 | $915 | — | — |
| Q4 2018 | 12,238 | $745 | — | — |
| Q3 2018 | 12,850 | $921 | — | — |
| Q2 2018 | 12,918 | $1,055 | — | — |
| Q1 2018 | 12,618 | $1,113 | — | — |
| Q4 2017 | 14,518 | $1,252 | — | — |
| Q3 2017 | 5,125 | $404 | — | — |