Ticker: ASHS CUSIP: 233051754 Class: XTRACK CSI 500 A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,515 | $232 | — | — |
| Q3 2023 | 8,815 | $250 | — | — |
| Q2 2023 | 8,885 | $265 | — | — |
| Q1 2023 | 8,133 | $268 | — | — |
| Q4 2022 | 7,858 | $239 | — | — |
| Q3 2022 | 15,668 | $456 | — | — |
| Q2 2022 | 15,668 | $553 | — | — |
| Q1 2022 | 15,845 | $566 | — | — |
| Q4 2021 | 28,935 | $1,193 | — | — |
| Q3 2021 | 37,483 | $1,508 | — | — |
| Q2 2021 | 44,983 | $1,720 | — | — |
| Q1 2021 | 42,478 | $1,478 | — | — |
| Q4 2020 | 39,194 | $1,384 | — | — |
| Q3 2020 | 35,539 | $1,190 | — | — |
| Q2 2020 | 37,339 | $1,119 | — | — |
| Q1 2020 | 72,659 | $1,857 | — | — |
| Q4 2019 | 72,659 | $2,009 | — | — |
| Q3 2019 | 79,478 | $2,012 | — | — |
| Q2 2019 | 72,258 | $1,895 | — | — |
| Q1 2019 | 760,820 | $22,938 | — | — |
| Q4 2018 | 72,365 | $1,615 | — | — |
| Q3 2018 | 55,100 | $1,402 | — | — |
| Q2 2018 | 55,762 | $1,593 | — | — |
| Q1 2018 | 50,919 | $1,796 | — | — |
| Q4 2014 | 18,117 | $635 | — | — |
| Q3 2014 | 15,033 | $520 | — | — |