Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 129 | $4 | — | — |
| Q2 2023 | 12,541 | $336 | — | — |
| Q1 2023 | 12,680 | $374 | — | — |
| Q4 2022 | 14,741 | $413 | — | — |
| Q3 2022 | 14,844 | $402 | — | — |
| Q2 2022 | 14,844 | $507 | — | — |
| Q1 2022 | 14,844 | $434 | — | — |
| Q4 2021 | 37,633 | $1,471 | — | — |
| Q3 2021 | 59,858 | $2,281 | — | — |
| Q2 2021 | 55,577 | $2,253 | — | — |
| Q1 2021 | 49,189 | $1,900 | — | — |
| Q4 2020 | 37,372 | $1,497 | — | — |
| Q3 2020 | 12,090 | $417 | — | — |
| Q1 2019 | 72,237 | $2,075 | — | — |
| Q4 2018 | 79,022 | $1,733 | — | — |
| Q3 2018 | 72,639 | $1,841 | — | — |
| Q2 2018 | 34,575 | $917 | — | — |