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 | 1,522 | $50 | — | — |
| Q3 2025 | 1,554 | $51 | — | — |
| Q2 2025 | 1,592 | $44 | — | — |
| Q1 2025 | 1,618 | $43 | — | — |
| Q4 2024 | 3,231 | $86 | — | — |
| Q3 2024 | 3,810 | $109 | — | — |
| Q2 2024 | 2,413 | $57 | — | — |
| Q1 2024 | 2,311 | $56 | — | — |
| Q4 2023 | 6,805 | $163 | — | — |
| Q3 2023 | 13,357 | $347 | — | — |