Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 175 | $5 | — | — |
| Q1 2023 | 175 | $6 | — | — |
| Q4 2022 | 175 | $6 | — | — |
| Q3 2022 | 175 | $6 | — | — |
| Q2 2022 | 175 | $7 | — | — |
| Q1 2022 | 475 | $19 | — | — |
| Q4 2021 | 550 | $27 | — | — |
| Q3 2021 | 1,425 | $76 | — | — |
| Q2 2021 | 3,295 | $222 | — | — |
| Q1 2021 | 3,390 | $220,994 | — | — |
| Q4 2020 | 2,565 | $169 | — | — |
| Q3 2018 | 15 | $1 | — | — |
| Q2 2018 | 15 | $1 | — | — |