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 | 590,280 | $19,391 | — | — |
| Q3 2025 | 443,060 | $14,599 | — | — |
| Q2 2025 | 288,030 | $7,931 | — | — |
| Q1 2025 | 288,030 | $7,656 | — | — |
| Q4 2024 | 139,000 | $3,680 | — | — |
| Q2 2023 | 202,385 | $5,420 | — | — |
| Q1 2023 | 202,385 | $5,968 | — | — |