Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,465 | $233 | — | — |
| Q1 2022 | 5,579 | $223 | — | — |
| Q4 2021 | 11,521 | $574 | — | — |
| Q3 2021 | 14,832 | $793 | — | — |
| Q2 2021 | 17,645 | $1,189 | — | — |
| Q1 2021 | 18,259 | $1,190 | — | — |
| Q4 2020 | 8,074 | $531 | — | — |