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 | 9,068 | $298 | — | — |
| Q2 2020 | 162,823 | $4,837,471 | — | — |
| Q1 2020 | 232,823 | $6,027,787 | — | — |
| Q3 2019 | 607,991 | $16,470,476 | — | — |
| Q2 2019 | 543,634 | $15,308,733 | — | — |
| Q1 2019 | 10,597 | $304,452 | — | — |
| Q4 2018 | 10,729 | $235,287 | — | — |