Ticker: CXSE CUSIP: 97717X719 Class: CHINADIV EX FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 34 | $2 | — | — |
| Q3 2020 | 17 | $2 | — | — |
| Q1 2020 | 12 | $1 | — | — |
| Q4 2019 | 36 | $3 | — | — |
| Q3 2019 | 133 | $10 | — | — |
| Q2 2019 | 133 | $10 | — | — |
| Q1 2019 | 133 | $10 | — | — |
| Q4 2018 | 133 | $8 | — | — |
| Q3 2018 | 133 | $10 | — | — |
| Q2 2018 | 133 | $11 | — | — |
| Q1 2018 | 133 | $12 | — | — |
| Q4 2017 | 133 | $11 | — | — |