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 | 350,000 | $11,498 | — | — |
| Q3 2025 | 200,000 | $6,596 | — | — |
| Q2 2025 | 120,000 | $3,305 | — | — |
| Q1 2025 | 113,000 | $3,002 | — | — |
| Q4 2024 | 50,000 | $1,285 | — | — |
| Q1 2023 | 273,900 | $7,976 | — | — |