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 | 28,422 | $1,140 | — | — |
| Q3 2025 | 28,422 | $1,267 | — | — |
| Q2 2025 | 20,020 | $689 | — | — |
| Q1 2025 | 20,020 | $681 | — | — |
| Q4 2024 | 20,020 | $598 | — | — |