Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 37,511 | $1,466 | — | — |
| Q4 2020 | 57,767 | $2,314 | — | — |
| Q3 2020 | 47,356 | $1,633 | — | — |
| Q3 2019 | 51,015 | $1,382 | — | — |
| Q1 2019 | 71,836 | $2,064 | — | — |
| Q4 2018 | 141,241 | $3,097 | — | — |
| Q3 2018 | 106,160 | $2,691 | — | — |
| Q2 2017 | 54,140 | $1,476 | — | — |