Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,900 | $225 | — | — |
| Q2 2021 | 10,607 | $430 | — | — |
| Q1 2021 | 13,485 | $521 | — | — |
| Q4 2020 | 49,895 | $1,999 | — | — |
| Q1 2017 | 9,075 | $228 | — | — |
| Q4 2016 | 10,535 | $247 | — | — |
| Q3 2016 | 9,675 | $238 | — | — |
| Q1 2016 | 12,496 | $307 | — | — |
| Q4 2015 | 20,114 | $563 | — | — |
| Q3 2015 | 21,139 | $684 | — | — |
| Q2 2015 | 75,509 | $3,474 | — | — |
| Q1 2015 | 74,012 | $3,082 | — | — |