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 | 6,555 | $207 | — | — |
| Q2 2022 | 10,722 | $457 | — | — |
| Q1 2022 | 19,643 | $786 | — | — |
| Q4 2021 | 24,991 | $1,246 | — | — |
| Q3 2021 | 15,006 | $802 | — | — |