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 | 171,387 | $5,412 | — | — |
| Q2 2022 | 169,445 | $7,227 | — | — |
| Q1 2022 | 153,857 | $6,152 | — | — |
| Q4 2021 | 110 | $5 | — | — |