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 | 18,000 | $591 | — | — |
| Q3 2025 | 17,376 | $573 | — | — |
| Q2 2025 | 15,500 | $427 | — | — |
| Q1 2025 | 19,900 | $529 | — | — |
| Q3 2024 | 11,494 | $329 | — | — |
| Q2 2024 | 17,419 | $411 | — | — |
| Q1 2024 | 17,919 | $431 | — | — |
| Q4 2021 | 26,592 | $1,039 | — | — |
| Q3 2021 | 21,042 | $802 | — | — |