Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,421 | $223 | — | — |
| Q1 2024 | 10,374 | $274 | — | — |
| Q4 2023 | 10,574 | $296 | — | — |
| Q3 2023 | 10,691 | $316 | — | — |
| Q2 2023 | 9,770 | $300 | — | — |
| Q1 2023 | 10,231 | $356 | — | — |
| Q4 2022 | 10,231 | $355 | — | — |
| Q3 2022 | 9,830 | $310 | — | — |
| Q2 2022 | 8,898 | $380 | — | — |
| Q1 2022 | 6,668 | $267 | — | — |
| Q4 2021 | 6,265 | $312 | — | — |
| Q3 2021 | 7,606 | $406 | — | — |
| Q2 2021 | 6,541 | $441 | — | — |
| Q1 2021 | 6,383 | $416 | — | — |
| Q4 2020 | 5,928 | $390 | — | — |
| Q3 2020 | 2,168 | $244 | — | — |