Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 122,063 | $4,171 | — | — |
| Q1 2022 | 122,063 | $4,039 | — | — |
| Q2 2021 | 623,393 | $23,477 | — | — |
| Q3 2020 | 3,781,791 | $130,396 | — | — |
| Q2 2020 | 733,779 | $21,801 | — | — |
| Q1 2020 | 1,756,379 | $45,473 | — | — |
| Q4 2019 | 475,936 | $14,107 | — | — |
| Q2 2019 | 2,486,600 | $70,023 | — | — |