Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,300 | $0 | — | — |
| Q3 2025 | 5,300 | $0 | — | — |
| Q4 2021 | 544 | $21 | — | — |
| Q3 2021 | 544 | $21 | — | — |
| Q2 2021 | 544 | $22 | — | — |