Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 99,700 | $2,746 | — | — |
| Q1 2025 | 99,700 | $2,649 | — | — |
| Q4 2024 | 99,700 | $2,639 | — | — |
| Q3 2024 | 99,700 | $2,850 | — | — |
| Q2 2024 | 305,700 | $7,205 | — | — |
| Q1 2024 | 305,700 | $7,358 | — | — |
| Q4 2023 | 305,700 | $7,309 | — | — |
| Q3 2023 | 305,700 | $7,951 | — | — |
| Q2 2023 | 305,700 | $8,181 | — | — |
| Q1 2023 | 220,000 | $6,486 | — | — |