Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 69,296 | $1,908 | — | — |
| Q1 2025 | 66,436 | $1,765 | — | — |
| Q4 2024 | 693,790 | $18,365 | — | — |
| Q3 2024 | 48,160 | $1,377 | — | — |
| Q2 2024 | 57,280 | $1,350 | — | — |
| Q1 2024 | 54,250 | $1,306 | — | — |
| Q4 2023 | 53,670 | $1,283 | — | — |
| Q3 2023 | 46,830 | $1,218 | — | — |
| Q2 2023 | 237,619 | $6,359 | — | — |
| Q1 2023 | 394,613 | $11,633 | — | — |
| Q2 2022 | 1,072,183 | $36,637 | — | — |
| Q4 2021 | 1,844,783 | $72,113 | — | — |
| Q3 2021 | 2,504,150 | $95,433 | — | — |
| Q2 2021 | 2,453,550 | $99,467 | — | — |
| Q1 2021 | 4,468,850 | $172,587 | — | — |
| Q4 2020 | 3,746,650 | $150,091 | — | — |
| Q3 2020 | 1,222,650 | $42,157 | — | — |
| Q2 2020 | 4,142,150 | $123,063 | — | — |
| Q1 2020 | 4,479,850 | $115,982 | — | — |