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 | 1,819 | $73 | — | — |
| Q3 2025 | 1,819 | $81 | — | — |
| Q4 2022 | 2,203 | $0 | — | — |
| Q3 2022 | 2,264 | $71 | — | — |
| Q2 2022 | 1,883 | $79 | — | — |
| Q1 2022 | 1,883 | $75 | — | — |
| Q4 2021 | 2,183 | $108 | — | — |
| Q3 2021 | 2,213 | $118 | — | — |
| Q2 2021 | 5,935 | $399 | — | — |
| Q1 2021 | 3,740 | $243 | — | — |
| Q4 2020 | 1,500 | $98 | — | — |