Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,282,089 | $112,149 | — | — |
| Q1 2022 | 3,282,089 | $108,604 | — | — |
| Q4 2021 | 2,582,089 | $100,882 | — | — |
| Q3 2021 | 4,152,089 | $158,236 | — | — |
| Q2 2021 | 3,607,089 | $146,231 | — | — |
| Q1 2021 | 2,950,000 | $113,929 | — | — |
| Q4 2020 | 2,500,000 | $98,725 | — | — |