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 | 14,249 | $572 | — | — |
| Q3 2025 | 15,891 | $708 | — | — |
| Q2 2025 | 16,413 | $565 | — | — |
| Q1 2025 | 17,917 | $610 | — | — |
| Q4 2024 | 15,952 | $477 | — | — |