Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,328 | $90 | — | — |
| Q4 2020 | 3,828 | $153 | — | — |
| Q3 2020 | 3,828 | $132 | — | — |
| Q2 2020 | 3,828 | $114 | — | — |
| Q1 2020 | 3,828 | $100 | — | — |
| Q4 2019 | 3,828 | $113 | — | — |
| Q3 2019 | 3,828 | $104 | — | — |
| Q2 2019 | 3,828 | $108 | — | — |
| Q1 2019 | 3,214 | $92 | — | — |