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 | 329,800 | $10,834 | — | — |
| Q2 2025 | 284,400 | $7,832 | — | — |
| Q4 2024 | 240,800 | $6,374 | — | — |
| Q4 2023 | 241,600 | $6 | — | — |
| Q4 2022 | 64,200 | $2 | — | — |
| Q3 2022 | 118,100 | $3,199 | — | — |
| Q1 2022 | 246,400 | $8,153 | — | — |
| Q4 2021 | 6,900 | $270 | — | — |
| Q4 2020 | 60,400 | $2,420 | — | — |
| Q3 2020 | 32,800 | $1,131 | — | — |