Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 825 | $24 | — | — |
| Q3 2019 | 825 | $22 | — | — |
| Q2 2019 | 825 | $23 | — | — |
| Q1 2019 | 825 | $24 | — | — |
| Q4 2018 | 825 | $18 | — | — |
| Q3 2018 | 825 | $21 | — | — |