Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 413,629 | $11,826 | — | — |
| Q2 2024 | 413,629 | $9,749 | — | — |
| Q1 2024 | 413,629 | $9,956 | — | — |
| Q4 2023 | 754,528 | $18,041 | — | — |
| Q3 2023 | 754,528 | $19,625 | — | — |
| Q2 2023 | 754,528 | $20,191 | — | — |
| Q1 2023 | 944,075 | $27,831 | — | — |
| Q4 2022 | 1,136,719 | $31,851 | — | — |
| Q3 2022 | 1,136,719 | $30,794 | — | — |
| Q2 2022 | 846,269 | $28,917 | — | — |
| Q1 2022 | 1,772,267 | $58,644 | — | — |
| Q4 2021 | 1,772,267 | $69,278 | — | — |
| Q3 2021 | 1,224,949 | $46,683 | — | — |
| Q2 2021 | 1,066,222 | $43,225 | — | — |
| Q1 2021 | 728,918 | $28,151 | — | — |
| Q4 2020 | 606,717 | $24,305 | — | — |
| Q3 2020 | 492,491 | $16,981 | — | — |