Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,158 | $406 | — | — |
| Q4 2021 | 12,553 | $626 | — | — |
| Q3 2021 | 12,553 | $671 | — | — |
| Q2 2021 | 13,025 | $878 | — | — |
| Q1 2021 | 12,781 | $833 | — | — |
| Q4 2020 | 12,376 | $814 | — | — |
| Q3 2020 | 6,918 | $777 | — | — |
| Q2 2020 | 5,152 | $494 | — | — |
| Q1 2020 | 5,452 | $417 | — | — |
| Q4 2019 | 5,362 | $446 | — | — |
| Q3 2019 | 5,077 | $361 | — | — |