Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 52,500 | $1,471 | — | — |
| Q2 2019 | 68,545 | $1,930 | — | — |
| Q1 2019 | 320,465 | $9,207 | — | — |
| Q1 2016 | 221,650 | $5,442 | — | — |
| Q1 2015 | 136,656 | $5,690 | — | — |