Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,244 | $485 | — | — |
| Q2 2024 | 32,509 | $862 | — | — |
| Q4 2023 | 41,430 | $1,001 | — | — |
| Q3 2023 | 43,764 | $1,295 | — | — |