Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,000 | $244 | — | — |
| Q2 2022 | 9,000 | $308 | — | — |
| Q1 2022 | 11,000 | $364 | — | — |
| Q4 2021 | 11,000 | $430 | — | — |
| Q3 2021 | 11,000 | $419 | — | — |
| Q2 2021 | 19,000 | $770 | — | — |
| Q1 2021 | 19,000 | $734 | — | — |
| Q4 2020 | 19,000 | $761 | — | — |
| Q3 2020 | 19,000 | $655 | — | — |
| Q2 2020 | 9,000 | $267 | — | — |