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 | 162,254 | $5,330 | — | — |
| Q3 2025 | 417,125 | $13,757 | — | — |
| Q2 2025 | 156,314 | $4,305 | — | — |
| Q1 2025 | 233,682 | $6,209 | — | — |
| Q4 2024 | 148,702 | $3,936 | — | — |
| Q3 2024 | 237,292 | $7 | — | — |
| Q2 2024 | 65,297 | $2 | — | — |
| Q1 2023 | 32,013 | $1 | — | — |
| Q4 2022 | 92,810 | $3 | — | — |
| Q2 2022 | 106,839 | $3,651 | — | — |
| Q4 2021 | 75,464 | $2,950 | — | — |