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 | 520,270 | $17,091 | — | — |
| Q3 2025 | 520,270 | $17,159 | — | — |
| Q2 2025 | 520,270 | $14,328 | — | — |
| Q1 2025 | 520,270 | $13,824 | — | — |
| Q4 2024 | 501,510 | $13,275 | — | — |
| Q3 2024 | 34,660 | $991 | — | — |