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 | 131,100 | $5,125 | — | — |
| Q3 2021 | 131,100 | $4,996 | — | — |
| Q2 2021 | 131,100 | $5,315 | — | — |
| Q1 2021 | 131,100 | $5,063 | — | — |
| Q4 2020 | 131,100 | $5,252 | — | — |
| Q3 2020 | 131,100 | $4,520 | — | — |
| Q4 2018 | 45,100 | $989 | — | — |
| Q3 2018 | 45,100 | $1,143 | — | — |
| Q2 2018 | 45,100 | $1,197 | — | — |
| Q3 2016 | 444,400 | $10,923 | — | — |
| Q4 2015 | 44,200 | $1,237 | — | — |