Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155 | $6 | — | — |
| Q3 2025 | 55 | $2 | — | — |
| Q2 2025 | 55 | $2 | — | — |
| Q1 2025 | 55 | $2 | — | — |
| Q4 2024 | 55 | $2 | — | — |
| Q3 2024 | 55 | $2 | — | — |
| Q2 2024 | 55 | $1 | — | — |
| Q1 2024 | 55 | $1 | — | — |
| Q4 2023 | 55 | $2 | — | — |
| Q4 2021 | 119 | $6 | — | — |
| Q3 2021 | 119 | $6 | — | — |
| Q2 2021 | 55 | $4 | — | — |
| Q1 2021 | 55 | $3 | — | — |