Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,310 | $39 | — | — |
| Q4 2022 | 6,952 | $194 | — | — |
| Q3 2022 | 8,701 | $235 | — | — |
| Q2 2022 | 21,590 | $737 | — | — |
| Q1 2022 | 76,506 | $2,531 | — | — |
| Q4 2021 | 78,494 | $3,026 | — | — |
| Q3 2021 | 78,078 | $2,975 | — | — |
| Q3 2019 | 9,213 | $250 | — | — |
| Q2 2019 | 5,236 | $147 | — | — |
| Q1 2019 | 4,047 | $116 | — | — |
| Q4 2018 | 5,247 | $115 | — | — |
| Q3 2018 | 4,599 | $117 | — | — |
| Q2 2018 | 4,599 | $122 | — | — |