Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,692 | $209 | — | — |
| Q1 2023 | 1,884 | $66 | — | — |
| Q4 2022 | 1,904 | $66 | — | — |
| Q2 2022 | 2,458 | $105 | — | — |
| Q1 2022 | 3,406 | $136 | — | — |
| Q4 2021 | 3,398 | $169 | — | — |
| Q3 2021 | 3,396 | $181 | — | — |
| Q2 2021 | 3,388 | $228 | — | — |
| Q1 2021 | 1,638 | $107 | — | — |
| Q3 2020 | 3,042 | $342 | — | — |
| Q1 2020 | 1,843 | $141 | — | — |