Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 42,900 | $1,227 | — | — |
| Q2 2024 | 2,400 | $57 | — | — |
| Q1 2024 | 2,400 | $58 | — | — |
| Q4 2023 | 2,400 | $57 | — | — |
| Q3 2023 | 2,400 | $62 | — | — |
| Q4 2021 | 21,600 | $844 | — | — |
| Q3 2021 | 21,600 | $823 | — | — |
| Q2 2021 | 21,600 | $876 | — | — |
| Q1 2021 | 21,600 | $834 | — | — |
| Q4 2020 | 21,600 | $865 | — | — |
| Q3 2020 | 21,600 | $745 | — | — |
| Q2 2020 | 21,600 | $642 | — | — |
| Q1 2020 | 21,600 | $559 | — | — |
| Q4 2019 | 21,600 | $640 | — | — |
| Q3 2019 | 21,600 | $585 | — | — |
| Q2 2019 | 21,600 | $608 | — | — |
| Q1 2019 | 21,600 | $621 | — | — |
| Q3 2018 | 21,600 | $621 | — | — |