Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,375 | $476 | — | — |
| Q4 2021 | 14,375 | $562 | — | — |
| Q3 2021 | 13,085 | $499 | — | — |
| Q2 2021 | 18,537 | $751 | — | — |
| Q1 2021 | 17,525 | $677 | — | — |
| Q4 2020 | 12,400 | $497 | — | — |
| Q3 2020 | 32,130 | $1,108 | — | — |