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 | 9,135 | $300 | — | — |
| Q3 2025 | 9,135 | $301 | — | — |
| Q2 2025 | 9,135 | $252 | — | — |
| Q1 2025 | 9,135 | $243 | — | — |
| Q4 2024 | 9,135 | $242 | — | — |
| Q3 2024 | 9,935 | $284 | — | — |
| Q2 2024 | 9,135 | $215 | — | — |
| Q1 2024 | 9,135 | $220 | — | — |
| Q4 2023 | 9,135 | $218 | — | — |
| Q3 2023 | 14,821 | $385 | — | — |