Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,200 | $77 | — | — |
| Q1 2023 | 10,600 | $312 | — | — |
| Q4 2022 | 10,600 | $297 | — | — |
| Q3 2022 | 10,600 | $287 | — | — |
| Q2 2022 | 10,600 | $362 | — | — |
| Q1 2022 | 9,600 | $317 | — | — |
| Q4 2021 | 9,600 | $375 | — | — |
| Q3 2021 | 9,600 | $365 | — | — |
| Q2 2021 | 9,600 | $389 | — | — |
| Q1 2021 | 9,600 | $370 | — | — |
| Q4 2020 | 9,600 | $384 | — | — |
| Q3 2020 | 9,600 | $331 | — | — |
| Q2 2020 | 9,600 | $285 | — | — |
| Q3 2015 | 9,700 | $313 | — | — |
| Q2 2015 | 9,700 | $446 | — | — |
| Q1 2015 | 5,750 | $239 | — | — |