Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,144 | $316 | — | — |
| Q4 2023 | 13,144 | $314 | — | — |
| Q3 2023 | 380,633 | $9,900 | — | — |
| Q2 2023 | 374,627 | $10,025 | — | — |
| Q1 2023 | 392,037 | $11,557 | — | — |
| Q4 2022 | 197,727 | $6 | — | — |
| Q3 2022 | 180,201 | $4,881 | — | — |
| Q2 2022 | 167,626 | $5,728 | — | — |