Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,948 | $389 | — | — |
| Q3 2021 | 11,716 | $446 | — | — |
| Q2 2021 | 11,716 | $475 | — | — |
| Q1 2021 | 15,487 | $598 | — | — |
| Q4 2020 | 15,915 | $638 | — | — |
| Q3 2020 | 16,722 | $577 | — | — |
| Q2 2020 | 38,024 | $1,130 | — | — |
| Q1 2020 | 40,639 | $1,052 | — | — |
| Q4 2019 | 40,639 | $1,205 | — | — |
| Q3 2019 | 40,720 | $1,103 | — | — |
| Q2 2019 | 36,711 | $1,034 | — | — |