Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 208 | $8 | — | — |
| Q1 2021 | 194 | $7 | — | — |
| Q4 2020 | 179 | $7 | — | — |
| Q3 2020 | 156 | $5 | — | — |
| Q2 2020 | 171 | $5 | — | — |
| Q1 2020 | 197 | $5 | — | — |
| Q4 2019 | 197 | $6 | — | — |
| Q3 2019 | 165 | $4 | — | — |
| Q2 2019 | 165 | $5 | — | — |