Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,526 | $0 | — | — |
| Q3 2022 | 19,147 | $518 | — | — |
| Q2 2022 | 19,254 | $657 | — | — |
| Q1 2022 | 16,815 | $556 | — | — |
| Q4 2021 | 14,512 | $567 | — | — |
| Q3 2021 | 28,435 | $1,083 | — | — |
| Q2 2021 | 23,813 | $965 | — | — |
| Q1 2021 | 15,148 | $585 | — | — |
| Q4 2020 | 11,855 | $474 | — | — |