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 | 1,000,380 | $28,601 | — | — |
| Q2 2024 | 1,500,000 | $35,355 | — | — |
| Q4 2023 | 900,060 | $21,520 | — | — |
| Q2 2023 | 500,000 | $13,380 | — | — |
| Q1 2023 | 1,600,000 | $47,168 | — | — |
| Q4 2022 | 1,100,160 | $30,826 | — | — |
| Q3 2022 | 880,000 | $23,839 | — | — |