Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324,507 | $10,660 | — | — |
| Q3 2025 | 794,295 | $26,196 | — | — |
| Q2 2025 | 1,289,496 | $35,513 | — | — |
| Q1 2025 | 440,940 | $11,716 | — | — |
| Q4 2023 | 24,394 | $583 | — | — |