Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,770 | $238 | — | — |
| Q3 2021 | 11,208 | $599 | — | — |
| Q2 2021 | 13,678 | $922 | — | — |
| Q1 2021 | 8,363 | $545 | — | — |
| Q4 2020 | 8,010 | $527 | — | — |