Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,550 | $256 | — | — |
| Q3 2021 | 28,529 | $1,087 | — | — |
| Q2 2021 | 24,628 | $998 | — | — |
| Q1 2021 | 22,884 | $884 | — | — |