Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 773,227 | $25,401 | — | — |
| Q3 2025 | 566,419 | $18,680 | — | — |
| Q2 2025 | 969,346 | $26,696 | — | — |
| Q1 2025 | 1,358,540 | $36,096 | — | — |
| Q4 2024 | 937,354 | $24,812 | — | — |
| Q3 2024 | 429,069 | $12,001 | — | — |