Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 133 | $5 | — | — |
| Q2 2021 | 16 | $1 | — | — |
| Q4 2020 | 147 | $6 | — | — |
| Q3 2020 | 147 | $5 | — | — |
| Q2 2015 | 1,050 | $48 | — | — |
| Q1 2015 | 1,050 | $44 | — | — |
| Q4 2014 | 21,050 | $784 | — | — |