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 | 70,448 | $2,014 | — | — |
| Q2 2022 | 37,094 | $1,268 | — | — |
| Q1 2022 | 50,851 | $1,683 | — | — |
| Q4 2021 | 58,019 | $2,268 | — | — |
| Q3 2021 | 11,980 | $457 | — | — |
| Q2 2021 | 34,066 | $1,381 | — | — |
| Q1 2021 | 35,222 | $1,360 | — | — |
| Q4 2020 | 21,655 | $867 | — | — |
| Q3 2020 | 17,776 | $613 | — | — |
| Q1 2020 | 8,098 | $210 | — | — |
| Q4 2019 | 8,098 | $240 | — | — |
| Q3 2019 | 14,272 | $387 | — | — |
| Q2 2019 | 45,093 | $1,270 | — | — |
| Q3 2018 | 30,536 | $774 | — | — |
| Q3 2017 | 108,912 | $3,179 | — | — |
| Q2 2017 | 117,188 | $3,195 | — | — |