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 | 299,180 | $9,828 | — | — |
| Q3 2025 | 298,919 | $9,858 | — | — |
| Q2 2025 | 298,919 | $8,232 | — | — |
| Q1 2025 | 298,919 | $7,942 | — | — |
| Q4 2024 | 298,919 | $7,912 | — | — |
| Q3 2024 | 298,795 | $8,543 | — | — |
| Q2 2024 | 298,795 | $7,043 | — | — |
| Q1 2024 | 298,795 | $7,192 | — | — |