Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17 | $0 | — | — |
| Q1 2023 | 17 | $0 | — | — |
| Q3 2022 | 283 | $8 | — | — |
| Q2 2022 | 283 | $10 | — | — |
| Q1 2022 | 283 | $9 | — | — |
| Q4 2021 | 233 | $9 | — | — |
| Q3 2021 | 300 | $11 | — | — |
| Q2 2021 | 1,204,124 | $48,815 | — | — |
| Q1 2021 | 1,204,020 | $46,499 | — | — |
| Q4 2020 | 1,204,020 | $48,233 | — | — |
| Q3 2020 | 2,183,020 | $75,271 | — | — |
| Q1 2020 | 2,833,000 | $73,346 | — | — |