Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3 | $0 | — | — |
| Q3 2023 | 683 | $18 | — | — |
| Q2 2023 | 683 | $18 | — | — |
| Q1 2023 | 1,033 | $30 | — | — |
| Q4 2022 | 1,033 | $29 | — | — |
| Q3 2022 | 1,031 | $28 | — | — |
| Q2 2022 | 1,031 | $35 | — | — |
| Q1 2022 | 11,653 | $386 | — | — |
| Q4 2021 | 21,558 | $843 | — | — |
| Q3 2021 | 21,568 | $822 | — | — |
| Q2 2021 | 21,068 | $854 | — | — |
| Q1 2021 | 18,823 | $727 | — | — |
| Q4 2020 | 13,852 | $555 | — | — |
| Q3 2020 | 12,381 | $427 | — | — |