Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,991 | $523 | — | — |
| Q1 2025 | 9,000 | $239 | — | — |
| Q4 2024 | 20,371 | $539 | — | — |
| Q3 2024 | 149,084 | $4,262 | — | — |
| Q2 2024 | 15,367 | $362 | — | — |
| Q3 2023 | 12,592 | $328 | — | — |
| Q3 2022 | 11,608 | $314 | — | — |