Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 153,817 | $6,151 | — | — |
| Q2 2021 | 88,990 | $5,997 | — | — |
| Q1 2021 | 102,302 | $6,728 | — | — |
| Q4 2020 | 102,302 | $6,728 | — | — |
| Q3 2020 | 56,241 | $5,397 | — | — |
| Q2 2020 | 56,241 | $5,397 | — | — |
| Q1 2020 | 81,495 | $6,229 | — | — |