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 | 217,079 | $7,131 | — | — |
| Q3 2025 | 253,766 | $8,369 | — | — |
| Q2 2025 | 28,086 | $773 | — | — |
| Q1 2025 | 762,023 | $20,247 | — | — |
| Q4 2024 | 95,826 | $2,537 | — | — |
| Q2 2024 | 15,997 | $377 | — | — |
| Q1 2024 | 29,072 | $700 | — | — |
| Q4 2022 | 57,600 | $1,614 | — | — |
| Q3 2022 | 13,000 | $353 | — | — |
| Q2 2022 | 117,243 | $4,006 | — | — |
| Q4 2021 | 14,948 | $584 | — | — |
| Q3 2021 | 421,911 | $16,079 | — | — |
| Q2 2021 | 125,211 | $5,076 | — | — |
| Q4 2020 | 576 | $23 | — | — |
| Q3 2020 | 32,926 | $1,135 | — | — |
| Q1 2020 | 12,662 | $328 | — | — |
| Q4 2019 | 62,674 | $1,858 | — | — |
| Q3 2019 | 113,507 | $3,075 | — | — |
| Q2 2019 | 77,031 | $2,169 | — | — |
| Q1 2019 | 16,862 | $484 | — | — |
| Q2 2018 | 14,761 | $392 | — | — |