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 | 288,224 | $9,468 | — | — |
| Q3 2025 | 338,600 | $11,167 | — | — |
| Q2 2025 | 338,600 | $9,325 | — | — |
| Q1 2025 | 338,600 | $8,997 | — | — |
| Q4 2024 | 338,600 | $8,963 | — | — |
| Q3 2024 | 320,000 | $9,149 | — | — |
| Q2 2024 | 320,000 | $7,542 | — | — |
| Q1 2024 | 320,000 | $8 | — | — |
| Q4 2023 | 320,000 | $8 | — | — |
| Q3 2023 | 320,000 | $8 | — | — |
| Q2 2023 | 320,000 | $9 | — | — |
| Q1 2023 | 320,000 | $9 | — | — |
| Q4 2022 | 320,000 | $9 | — | — |
| Q3 2022 | 320,000 | $8,668 | — | — |
| Q2 2022 | 320,000 | $10,934 | — | — |
| Q1 2022 | 400,000 | $13,236 | — | — |
| Q4 2021 | 400,000 | $15,636 | — | — |
| Q3 2021 | 400,000 | $15,244 | — | — |
| Q2 2021 | 400,000 | $16,216 | — | — |
| Q1 2021 | 400,000 | $15,448 | — | — |
| Q4 2020 | 400,000 | $16,024 | — | — |
| Q3 2020 | 640,000 | $22,067 | — | — |
| Q2 2020 | 640,000 | $19,014 | — | — |
| Q1 2020 | 618,194 | $16,005 | — | — |
| Q4 2019 | 750,000 | $22,230 | — | — |
| Q3 2019 | 750,000 | $20,317 | — | — |
| Q2 2019 | 750,000 | $21,120 | — | — |
| Q1 2019 | 750,000 | $21,547 | — | — |
| Q4 2018 | 750,000 | $16,447 | — | — |
| Q3 2018 | 350,000 | $8,872 | — | — |
| Q2 2018 | 350,000 | $9,285 | — | — |