Ticker: ASHS CUSIP: 233051754 Class: XTRACK CSI 500 A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15,580 | $513 | — | — |
| Q4 2022 | 12,080 | $368 | — | — |
| Q3 2022 | 14,080 | $410 | — | — |
| Q2 2022 | 17,080 | $603 | — | — |
| Q1 2022 | 11,080 | $396 | — | — |
| Q4 2021 | 18,080 | $748 | — | — |
| Q3 2021 | 21,080 | $848 | — | — |
| Q1 2021 | 15,160 | $528 | — | — |
| Q4 2020 | 7,980 | $282 | — | — |
| Q3 2020 | 7,980 | $267 | — | — |
| Q2 2020 | 7,980 | $239 | — | — |
| Q1 2017 | 12,499 | $422 | — | — |
| Q4 2016 | 16,299 | $526 | — | — |
| Q3 2016 | 28,644 | $994 | — | — |
| Q2 2016 | 22,483 | $767 | — | — |
| Q1 2016 | 29,700 | $1,031 | — | — |
| Q4 2015 | 38,800 | $1,609 | — | — |
| Q3 2015 | 30,900 | $1,126 | — | — |