Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 747,969 | $29,238 | — | — |
| Q3 2021 | 794,826 | $30,291 | — | — |
| Q2 2021 | 747,358 | $30,298 | — | — |
| Q1 2021 | 612,118 | $23,640 | — | — |
| Q4 2020 | 811,473 | $32,507 | — | — |
| Q3 2020 | 721,658 | $24,883 | — | — |
| Q2 2020 | 698,629 | $20,540 | — | — |
| Q1 2020 | 852,085 | $22,061 | — | — |
| Q4 2019 | 305,999 | $9,070 | — | — |
| Q3 2019 | 273,977 | $7,389 | — | — |
| Q2 2017 | 34,802 | $949 | — | — |
| Q4 2016 | 378,064 | $8,866 | — | — |
| Q3 2016 | 338,800 | $8,328 | — | — |
| Q4 2015 | 23,051 | $645 | — | — |
| Q3 2015 | 34,708 | $1,122 | — | — |
| Q2 2015 | 99,761 | $4,590 | — | — |
| Q4 2014 | 1 | $0 | — | — |