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 | 30,259 | $994 | — | — |
| Q2 2025 | 38,043 | $1,048 | — | — |
| Q1 2025 | 69,919 | $1,858 | — | — |
| Q4 2024 | 77,954 | $2,063 | — | — |
| Q3 2024 | 164,813 | $4,712 | — | — |
| Q2 2024 | 145,603 | $3,432 | — | — |
| Q1 2024 | 164,346 | $3,956 | — | — |
| Q4 2023 | 253,666 | $6,065 | — | — |
| Q3 2023 | 102,056 | $2,654 | — | — |
| Q2 2023 | 86,209 | $2,307 | — | — |
| Q1 2023 | 80,195 | $2,364 | — | — |
| Q4 2022 | 40,826 | $1,144 | — | — |
| Q3 2022 | 56,644 | $1,549 | — | — |
| Q2 2022 | 62,655 | $2,117 | — | — |
| Q1 2022 | 80,955 | $2,679 | — | — |
| Q4 2021 | 31,459 | $1,230 | — | — |
| Q3 2021 | 62,059 | $2,365 | — | — |
| Q2 2021 | 81,000 | $3,284 | — | — |
| Q1 2021 | 232,643 | $8,985 | — | — |
| Q4 2020 | 141,643 | $5,674 | — | — |
| Q3 2020 | 141,643 | $4,884 | — | — |
| Q2 2020 | 131,143 | $3,896 | — | — |
| Q1 2020 | 230,200 | $5,960 | — | — |
| Q4 2019 | 99,300 | $2,943 | — | — |
| Q3 2019 | 894,367 | $24,228 | — | — |
| Q2 2019 | 905,624 | $25,502 | — | — |
| Q1 2019 | 1,758,596 | $50,524 | — | — |
| Q4 2018 | 1,508,274 | $33,076 | — | — |