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 | 50,000 | $1,370 | — | — |
| Q3 2023 | 100,000 | $2,601 | — | — |
| Q1 2023 | 100,000 | $2,948 | — | — |
| Q4 2022 | 81,000 | $2,270 | — | — |