Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 71,520 | $2,120 | — | — |
| Q3 2019 | 71,520 | $1,937 | — | — |
| Q2 2019 | 71,520 | $2,014 | — | — |
| Q1 2019 | 71,520 | $2,055 | — | — |
| Q4 2018 | 46,280 | $1,015 | — | — |
| Q3 2018 | 27,980 | $709 | — | — |
| Q1 2018 | 9,830 | $307 | — | — |
| Q4 2017 | 9,830 | $305 | — | — |
| Q3 2017 | 9,830 | $287 | — | — |