Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,197 | $959 | — | — |
| Q1 2025 | 137,737 | $3,660 | — | — |
| Q4 2024 | 172,452 | $4,565 | — | — |
| Q3 2024 | 192,762 | $5,511 | — | — |
| Q4 2023 | 75,873 | $1,814 | — | — |
| Q3 2023 | 75,873 | $1,973 | — | — |
| Q1 2023 | 352,361 | $10,388 | — | — |
| Q3 2022 | 94,907 | $2,571 | — | — |
| Q3 2021 | 120,022 | $4,574 | — | — |
| Q4 2017 | 305,000 | $9,464 | — | — |
| Q3 2017 | 305,000 | $8,903 | — | — |
| Q2 2017 | 300,000 | $8,178 | — | — |
| Q1 2016 | 51,000 | $1,252 | — | — |
| Q4 2015 | 20,000 | $560 | — | — |
| Q2 2015 | 121,500 | $5,590 | — | — |
| Q4 2014 | 190,881 | $7,103 | — | — |
| Q3 2014 | 57,541 | $1,483 | — | — |