Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,003 | $25 | — | — |
| Q4 2016 | 1,003 | $23 | — | — |
| Q3 2016 | 1,003 | $24 | — | — |
| Q2 2016 | 1,003 | $23 | — | — |
| Q1 2016 | 1,003 | $24 | — | — |
| Q4 2015 | 1,003 | $28 | — | — |