Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 40,400 | $1,069 | — | — |
| Q2 2022 | 38,400 | $1,270,656 | — | — |
| Q2 2021 | 43,000 | $1,743,220 | — | — |
| Q1 2021 | 24,500 | $946,190 | — | — |
| Q4 2020 | 23,900 | $957,434 | — | — |
| Q1 2020 | 13,200 | $341,748 | — | — |
| Q4 2019 | 31,600 | $937 | — | — |
| Q3 2019 | 82,600 | $2,238 | — | — |
| Q2 2019 | 102,100 | $2,875 | — | — |
| Q1 2019 | 59,700 | $1,715 | — | — |
| Q3 2017 | 76,900 | $2,245 | — | — |
| Q2 2017 | 111,000 | $3,026 | — | — |
| Q1 2015 | 32,500 | $1,353 | — | — |