Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,065 | $505 | — | — |
| Q2 2023 | 17,173 | $527 | — | — |
| Q1 2023 | 16,869 | $587 | — | — |
| Q4 2022 | 16,869 | $586 | — | — |
| Q3 2022 | 19,325 | $610 | — | — |
| Q2 2022 | 19,304 | $823 | — | — |
| Q1 2022 | 19,707 | $788 | — | — |
| Q4 2021 | 24,400 | $1,216 | — | — |
| Q3 2021 | 18,392 | $983 | — | — |
| Q2 2021 | 15,401 | $1,038 | — | — |
| Q1 2021 | 13,247 | $864 | — | — |