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 | 200 | $7 | — | — |
| Q4 2022 | 350 | $11 | — | — |
| Q3 2022 | 350 | $10 | — | — |
| Q2 2022 | 350 | $12 | — | — |
| Q1 2022 | 550 | $20 | — | — |
| Q4 2021 | 48 | $2 | — | — |
| Q3 2021 | 84 | $3 | — | — |
| Q2 2021 | 84 | $3 | — | — |
| Q1 2021 | 871 | $30 | — | — |
| Q4 2020 | 619 | $22 | — | — |
| Q3 2020 | 691 | $23 | — | — |
| Q2 2020 | 692 | $21 | — | — |
| Q1 2020 | 685 | $17 | — | — |