Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,096 | $1,520 | — | — |
| Q2 2025 | 19,476 | $536 | — | — |
| Q1 2025 | 373,421 | $9,922 | — | — |
| Q3 2023 | 70,000 | $1,821 | — | — |
| Q2 2023 | 30,000 | $803 | — | — |
| Q2 2022 | 220,000 | $7,517 | — | — |
| Q1 2022 | 160,000 | $5,294 | — | — |
| Q4 2021 | 130,000 | $5,082 | — | — |