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 | 7,000 | $281 | — | — |
| Q3 2025 | 7,000 | $312 | — | — |
| Q2 2025 | 7,000 | $241 | — | — |
| Q1 2025 | 7,000 | $238 | — | — |
| Q4 2024 | 7,000 | $209 | — | — |
| Q3 2024 | 7,000 | $232 | — | — |
| Q2 2024 | 7,000 | $186 | — | — |
| Q1 2024 | 7,000 | $185 | — | — |
| Q4 2023 | 7,000 | $196 | — | — |
| Q3 2023 | 7,000 | $207 | — | — |
| Q2 2023 | 7,500 | $230 | — | — |
| Q1 2023 | 6,700 | $233 | — | — |
| Q4 2022 | 3,170 | $112 | — | — |