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 | 29,779 | $1,328 | — | — |
| Q2 2025 | 35,930 | $1,236 | — | — |
| Q1 2025 | 35,930 | $1,223 | — | — |
| Q4 2024 | 35,930 | $1,076 | — | — |
| Q3 2024 | 35,930 | $1,191 | — | — |
| Q2 2024 | 35,930 | $953 | — | — |
| Q1 2024 | 35,930 | $948 | — | — |
| Q4 2023 | 35,930 | $1,007 | — | — |
| Q3 2023 | 35,930 | $1,063 | — | — |
| Q2 2023 | 35,930 | $1,102 | — | — |
| Q1 2023 | 35,930 | $1,250 | — | — |
| Q4 2022 | 35,930 | $1,248 | — | — |
| Q3 2022 | 35,930 | $1,135 | — | — |
| Q2 2022 | 35,930 | $1,532 | — | — |
| Q1 2022 | 35,930 | $1,437 | — | — |
| Q4 2021 | 35,930 | $1,791 | — | — |
| Q3 2021 | 35,930 | $1,920 | — | — |
| Q2 2021 | 23,000 | $1,550 | — | — |