Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,577 | $207 | — | — |
| Q2 2022 | 25,303 | $1,079 | — | — |
| Q1 2022 | 151,743 | $6,069 | — | — |
| Q4 2021 | 131,701 | $6,980 | — | — |