Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 760,000 | $25,065 | — | — |
| Q2 2025 | 760,000 | $20,930 | — | — |
| Q1 2025 | 1,270,000 | $33,744 | — | — |
| Q4 2024 | 720,000 | $19,058 | — | — |
| Q3 2024 | 635,000 | $18,155 | — | — |
| Q2 2024 | 925,000 | $21,802 | — | — |
| Q1 2024 | 725,000 | $17,451 | — | — |
| Q4 2023 | 600,000 | $14,346 | — | — |
| Q3 2023 | 350,000 | $9,104 | — | — |