Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 31,274 | $1,035 | — | — |
| Q4 2021 | 30,335 | $1,186 | — | — |
| Q3 2021 | 28,680 | $1,093 | — | — |
| Q2 2021 | 28,320 | $1,148 | — | — |
| Q1 2021 | 18,400 | $711 | — | — |
| Q4 2020 | 151,694 | $6,077 | — | — |
| Q3 2020 | 130,926 | $4,515 | — | — |
| Q2 2020 | 104,799 | $3,114 | — | — |
| Q1 2020 | 115,845 | $2,999 | — | — |
| Q4 2019 | 62,445 | $1,851 | — | — |
| Q3 2019 | 73,452 | $1,990 | — | — |
| Q1 2019 | 88,781 | $2,551 | — | — |