Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 13,730 | $372 | — | — |
| Q2 2019 | 20,140 | $567 | — | — |
| Q1 2019 | 47,279 | $1,358 | — | — |
| Q4 2018 | 60,306 | $1,323 | — | — |
| Q3 2018 | 41,953 | $1,064 | — | — |
| Q2 2018 | 110,513 | $2,932 | — | — |
| Q1 2018 | 62,456 | $1,954 | — | — |