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 | 6,189 | $203 | — | — |
| Q3 2025 | 6,126 | $202 | — | — |
| Q2 2025 | 7,526 | $207 | — | — |
| Q2 2017 | 109,738 | $2,991 | — | — |
| Q1 2017 | 1,856 | $47 | — | — |
| Q4 2016 | 1,987 | $47 | — | — |
| Q3 2016 | 1,873 | $46 | — | — |
| Q2 2016 | 2,523 | $60 | — | — |
| Q1 2016 | 2,323 | $57 | — | — |
| Q4 2015 | 2,353 | $66 | — | — |
| Q3 2015 | 3,274 | $106 | — | — |
| Q2 2015 | 19,235 | $885 | — | — |
| Q1 2015 | 74,078 | $3,085 | — | — |
| Q4 2014 | 4,458 | $166 | — | — |
| Q3 2014 | 1,100 | $28 | — | — |
| Q2 2014 | 8,037 | $181 | — | — |
| Q1 2014 | 14,139 | $308 | — | — |
| Q4 2013 | 139 | $3 | — | — |