Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,076 | $254 | — | — |
| Q3 2023 | 8,924 | $264 | — | — |
| Q2 2023 | 8,160 | $250 | — | — |
| Q1 2023 | 8,251 | $287 | — | — |
| Q4 2022 | 8,524 | $296 | — | — |
| Q3 2022 | 9,045 | $286 | — | — |
| Q2 2022 | 9,406 | $401 | — | — |
| Q1 2022 | 9,398 | $376 | — | — |
| Q4 2021 | 10,724 | $535 | — | — |
| Q3 2021 | 8,814 | $471 | — | — |
| Q2 2021 | 8,370 | $564 | — | — |
| Q1 2021 | 8,795 | $573 | — | — |
| Q4 2020 | 8,847 | $582 | — | — |
| Q3 2020 | 4,503 | $506 | — | — |
| Q2 2020 | 4,578 | $439 | — | — |
| Q1 2020 | 6,027 | $461 | — | — |
| Q4 2019 | 6,269 | $521 | — | — |
| Q3 2019 | 5,476 | $389 | — | — |
| Q2 2019 | 6,179 | $457 | — | — |
| Q1 2018 | 300 | $26 | — | — |