Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 25,662 | $1,040 | — | — |
| Q1 2021 | 26,378 | $1,019 | — | — |
| Q4 2020 | 26,835 | $1,075 | — | — |
| Q3 2020 | 30,263 | $1,043 | — | — |
| Q2 2020 | 31,767 | $944 | — | — |
| Q4 2019 | 65,715 | $1,952 | — | — |
| Q3 2019 | 69,464 | $1,887 | — | — |
| Q2 2019 | 70,873 | $2,008 | — | — |
| Q2 2015 | 12,914 | $594 | — | — |