Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 105,493 | $4,277 | — | — |
| Q1 2021 | 106,057 | $4,096 | — | — |
| Q4 2020 | 104,480 | $4,186 | — | — |
| Q3 2020 | 136,811 | $4,286 | — | — |
| Q2 2020 | 138,960 | $4,129 | — | — |
| Q1 2020 | 139,570 | $3,613 | — | — |
| Q4 2019 | 142,775 | $4,231 | — | — |
| Q3 2019 | 155,705 | $4,243 | — | — |
| Q2 2019 | 81,429 | $2,259 | — | — |
| Q1 2019 | 52,954 | $1,486 | — | — |
| Q4 2018 | 48,638 | $1,067 | — | — |
| Q3 2018 | 44,571 | $1,130 | — | — |
| Q2 2018 | 22,268 | $579 | — | — |
| Q1 2018 | 12,329 | $387 | — | — |