Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 249,000 | $6,977 | — | — |
| Q3 2022 | 374,000 | $10,132 | — | — |
| Q2 2022 | 374,000 | $12,780 | — | — |
| Q1 2022 | 374,000 | $12,376 | — | — |
| Q4 2021 | 374,000 | $14,620 | — | — |
| Q3 2021 | 374,000 | $14,253 | — | — |
| Q2 2021 | 374,000 | $15,162 | — | — |
| Q1 2021 | 374,000 | $14,444 | — | — |
| Q4 2020 | 374,000 | $14,982 | — | — |
| Q3 2020 | 374,000 | $12,896 | — | — |
| Q2 2020 | 374,000 | $11,112 | — | — |
| Q1 2020 | 374,000 | $9,683 | — | — |
| Q4 2019 | 398,000 | $11,797 | — | — |
| Q3 2019 | 406,000 | $10,999 | — | — |
| Q2 2019 | 391,000 | $11,011 | — | — |
| Q1 2019 | 374,000 | $10,745 | — | — |
| Q4 2018 | 374,000 | $8,202 | — | — |
| Q3 2018 | 396,000 | $10,039 | — | — |
| Q2 2018 | 404,000 | $10,718 | — | — |
| Q1 2018 | 374,000 | $11,699 | — | — |
| Q4 2017 | 374,000 | $11,605 | — | — |
| Q3 2017 | 374,000 | $10,917 | — | — |
| Q2 2017 | 374,000 | $10,195 | — | — |
| Q1 2017 | 374,000 | $9,399 | — | — |
| Q4 2016 | 374,000 | $8,770 | — | — |
| Q3 2016 | 374,000 | $9,193 | — | — |
| Q2 2016 | 374,000 | $8,886 | — | — |
| Q2 2015 | 338,000 | $15,551 | — | — |
| Q1 2015 | 235,000 | $9,785 | — | — |
| Q4 2014 | 495,000 | $18,419 | — | — |