Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,751 | $99 | — | — |
| Q4 2021 | 11,630 | $455 | — | — |
| Q3 2021 | 11,630 | $443 | — | — |
| Q2 2021 | 11,630 | $471 | — | — |
| Q1 2021 | 11,630 | $449 | — | — |
| Q2 2020 | 9,000 | $265 | — | — |
| Q1 2020 | 11,630 | $301 | — | — |
| Q4 2019 | 14,879 | $439 | — | — |
| Q3 2019 | 26,880 | $736 | — | — |
| Q2 2019 | 90,050 | $2,528 | — | — |
| Q1 2019 | 109,180 | $3,076 | — | — |
| Q4 2018 | 121,050 | $2,657 | — | — |
| Q3 2018 | 110,680 | $2,794 | — | — |
| Q2 2018 | 11,630 | $1,126 | — | — |