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 | 6,500 | $214 | — | — |
| Q3 2025 | 6,500 | $214 | — | — |
| Q1 2019 | 47,953 | $1,378 | — | — |
| Q2 2015 | 20,984 | $965 | — | — |
| Q1 2015 | 44,469 | $1,852 | — | — |
| Q4 2014 | 122,345 | $4,552 | — | — |
| Q3 2014 | 125,769 | $3,241 | — | — |
| Q2 2014 | 28,775 | $647 | — | — |
| Q1 2014 | 59,293 | $1,293 | — | — |
| Q4 2013 | 12,700 | $313 | — | — |