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 | 6,166 | $203 | — | — |
| Q3 2025 | 6,166 | $203 | — | — |
| Q2 2021 | 1,721 | $69,769 | — | — |
| Q1 2021 | 783 | $30,239 | — | — |
| Q4 2020 | 6,760 | $266,952 | — | — |
| Q3 2020 | 6,760 | $233,084 | — | — |
| Q2 2020 | 6,760 | $200,839 | — | — |
| Q4 2019 | 7,653 | $226,834 | — | — |
| Q3 2019 | 7,060 | $191,255 | — | — |
| Q2 2019 | 16,280 | $458,444 | — | — |