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 | 165,400 | $5,455 | — | — |
| Q2 2025 | 218,765 | $6,025 | — | — |
| Q1 2025 | 169,505 | $4,504 | — | — |
| Q4 2024 | 196,745 | $5,208 | — | — |
| Q3 2024 | 210,135 | $6,008 | — | — |
| Q2 2024 | 417,825 | $9,848 | — | — |
| Q1 2024 | 631,770 | $15,207 | — | — |
| Q4 2023 | 427,790 | $10,228 | — | — |
| Q3 2023 | 386,090 | $10,042 | — | — |
| Q2 2023 | 270,900 | $7,249 | — | — |
| Q1 2023 | 189,770 | $5,594 | — | — |
| Q4 2022 | 114,580 | $3,211 | — | — |
| Q3 2022 | 41,750 | $1,131 | — | — |
| Q2 2022 | 385,430 | $13,171 | — | — |
| Q1 2022 | 22,950 | $759 | — | — |
| Q4 2021 | 251,566 | $9,834 | — | — |
| Q3 2021 | 123,736 | $4,716 | — | — |
| Q2 2021 | 172,413 | $6,990 | — | — |
| Q1 2021 | 124,488 | $4,807 | — | — |
| Q4 2020 | 295,076 | $11,821 | — | — |
| Q3 2020 | 463,457 | $15,980 | — | — |
| Q2 2020 | 648,249 | $19,260 | — | — |
| Q1 2020 | 876,264 | $22,687 | — | — |
| Q4 2019 | 9,667,085 | $286,533 | — | — |
| Q3 2019 | 9,057,548 | $245,369 | — | — |
| Q2 2019 | 10,686,522 | $300,932 | — | — |
| Q1 2019 | 18,000 | $517 | — | — |
| Q2 2018 | 9,000 | $239 | — | — |