Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 12,100 | $491 | — | — |
| Q1 2021 | 12,100 | $467 | — | — |
| Q4 2020 | 12,100 | $485 | — | — |
| Q3 2020 | 12,100 | $417 | — | — |
| Q2 2020 | 12,100 | $359 | — | — |
| Q1 2020 | 12,100 | $313 | — | — |
| Q4 2019 | 8,100 | $240 | — | — |