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 | 296,855 | $9,752 | — | — |
| Q3 2025 | 296,855 | $9,790 | — | — |
| Q2 2025 | 296,855 | $8,175 | — | — |
| Q1 2025 | 416,162 | $11,057 | — | — |
| Q4 2024 | 355,220 | $9,403 | — | — |
| Q3 2024 | 533,005 | $15,239 | — | — |
| Q2 2024 | 533,005 | $12,563 | — | — |
| Q1 2024 | 602,350 | $14,499 | — | — |
| Q4 2023 | 602,350 | $14,402 | — | — |
| Q3 2023 | 644,666 | $16,768 | — | — |
| Q2 2023 | 643,577 | $17,222 | — | — |
| Q1 2023 | 530,244 | $15,632 | — | — |
| Q4 2022 | 530,244 | $14,857 | — | — |
| Q3 2022 | 586,790 | $15,897 | — | — |
| Q2 2022 | 586,790 | $20,051 | — | — |
| Q1 2022 | 861,460 | $28,506 | — | — |
| Q4 2021 | 1,802,127 | $70,445 | — | — |
| Q3 2021 | 1,359,073 | $51,794 | — | — |
| Q2 2021 | 1,446,008 | $58,621 | — | — |
| Q1 2021 | 1,431,361 | $55,279 | — | — |
| Q4 2020 | 1,650,585 | $66,122 | — | — |
| Q3 2020 | 1,383,598 | $47,706 | — | — |
| Q1 2017 | 9,150 | $230 | — | — |
| Q4 2016 | 9,661 | $227 | — | — |
| Q3 2016 | 9,884 | $243 | — | — |