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 | 200 | $7 | — | — |
| Q4 2024 | 49,900 | $1,321 | — | — |
| Q4 2022 | 14,900 | $0 | — | — |
| Q4 2021 | 64,500 | $2,521 | — | — |
| Q4 2019 | 76,400 | $2,264 | — | — |
| Q4 2016 | 29,652 | $695 | — | — |
| Q3 2016 | 14,008 | $344 | — | — |