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 | 8,150 | $250 | — | — |
| Q1 2023 | 7,474 | $260 | — | — |
| Q2 2021 | 12,361 | $833 | — | — |
| Q1 2021 | 11,724 | $764 | — | — |
| Q4 2020 | 10,885 | $716 | — | — |
| Q3 2020 | 5,307 | $596 | — | — |
| Q2 2020 | 6,361 | $610 | — | — |
| Q1 2020 | 5,480 | $419 | — | — |