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 | 31,857 | $1,047 | — | — |
| Q3 2025 | 212,434 | $7,006 | — | — |
| Q2 2025 | 163,233 | $4,495 | — | — |
| Q1 2025 | 136,291 | $3,621 | — | — |