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 | 19,983 | $656 | — | — |
| Q2 2025 | 181,714 | $5,004 | — | — |
| Q4 2024 | 52,852 | $1,399 | — | — |
| Q1 2024 | 15,561 | $375 | — | — |