Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,686 | $255 | — | — |
| Q2 2021 | 16,699 | $677 | — | — |
| Q1 2021 | 21,897 | $846 | — | — |
| Q4 2020 | 20,341 | $815 | — | — |
| Q3 2020 | 20,230 | $698 | — | — |
| Q2 2020 | 21,081 | $626 | — | — |
| Q1 2020 | 27,387 | $709 | — | — |
| Q4 2019 | 27,202 | $806 | — | — |
| Q3 2019 | 21,089 | $571 | — | — |
| Q2 2019 | 23,018 | $648 | — | — |
| Q1 2019 | 41,692 | $1,198 | — | — |
| Q4 2018 | 19,272 | $423 | — | — |
| Q3 2018 | 19,260 | $488 | — | — |
| Q2 2018 | 19,481 | $517 | — | — |
| Q1 2018 | 15,650 | $490 | — | — |
| Q4 2017 | 15,091 | $468 | — | — |