Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 112,001 | $3,694 | — | — |
| Q2 2025 | 33 | $1 | — | — |
| Q4 2022 | 5,080 | $0 | — | — |
| Q2 2022 | 14 | $0 | — | — |
| Q1 2022 | 14 | $0 | — | — |
| Q4 2021 | 14 | $1 | — | — |
| Q3 2021 | 14 | $1 | — | — |