Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,700 | $2,171 | — | — |
| Q2 2025 | 57,646 | $1,984 | — | — |
| Q1 2025 | 63,575 | $2,164 | — | — |
| Q4 2024 | 67,386 | $2,013 | — | — |
| Q3 2024 | 70,922 | $2,351 | — | — |
| Q2 2024 | 70,922 | $1,882 | — | — |
| Q1 2024 | 59,503 | $1,570 | — | — |
| Q4 2023 | 59,503 | $1,667 | — | — |
| Q3 2023 | 60,666 | $1,795 | — | — |
| Q2 2023 | 60,666 | $1,860 | — | — |
| Q1 2023 | 48,509 | $1,687 | — | — |
| Q4 2022 | 59,738 | $2,075 | — | — |
| Q3 2022 | 53,226 | $1,681 | — | — |
| Q1 2021 | 33,320 | $2,172 | — | — |
| Q4 2020 | 32,270 | $2,122 | — | — |