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 2024 | 1 | $0 | — | — |
| Q1 2022 | 14,321 | $511 | — | — |
| Q2 2020 | 7,776 | $233 | — | — |
| Q1 2020 | 13,487 | $345 | — | — |
| Q3 2019 | 12,030 | $305 | — | — |
| Q1 2019 | 48,900 | $1,474 | — | — |
| Q1 2016 | 13,024 | $452 | — | — |
| Q4 2015 | 10,549 | $437 | — | — |
| Q3 2015 | 2,896 | $106 | — | — |