Ticker: ASHS CUSIP: 233051754 Class: XTRACK CSI 500 A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,300 | $163 | — | — |
| Q4 2023 | 4,838 | $134 | — | — |
| Q3 2023 | 6,956 | $204 | — | — |
| Q2 2023 | 14,548 | $434 | — | — |
| Q3 2022 | 626 | $21 | — | — |