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 | 382 | $12 | — | — |
| Q2 2022 | 382 | $16 | — | — |
| Q1 2022 | 382 | $15 | — | — |
| Q4 2021 | 382 | $19 | — | — |
| Q3 2021 | 382 | $20 | — | — |
| Q1 2016 | 649 | $30 | — | — |
| Q4 2015 | 649 | $32 | — | — |
| Q3 2015 | 649 | $28 | — | — |
| Q2 2015 | 649 | $36 | — | — |
| Q1 2015 | 649 | $36 | — | — |
| Q4 2014 | 649 | $34 | — | — |
| Q3 2014 | 649 | $34 | — | — |
| Q2 2014 | 649 | $34 | — | — |