Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 656 | $26 | — | — |
| Q3 2025 | 16,181 | $721 | — | — |
| Q2 2025 | 21,311 | $733 | — | — |
| Q1 2025 | 21,214 | $722 | — | — |
| Q4 2024 | 19,604 | $586 | — | — |