Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 170 | $5 | — | — |
| Q3 2023 | 80 | $2 | — | — |
| Q2 2023 | 150 | $4 | — | — |
| Q1 2023 | 150 | $4 | — | — |
| Q4 2022 | 171 | $5 | — | — |
| Q3 2022 | 171 | $5 | — | — |
| Q2 2022 | 150 | $5 | — | — |
| Q1 2022 | 81 | $3 | — | — |
| Q3 2019 | 253 | $7 | — | — |
| Q2 2019 | 211 | $6 | — | — |