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 | 253 | $9 | — | — |
| Q2 2023 | 26,633 | $817 | — | — |
| Q1 2023 | 26,888 | $935 | — | — |
| Q4 2022 | 25,791 | $896 | — | — |
| Q3 2022 | 25,141 | $794 | — | — |
| Q2 2021 | 4,675 | $315 | — | — |
| Q1 2021 | 5,034 | $328 | — | — |