Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 109,042 | $2,836 | — | — |
| Q2 2023 | 104,865 | $2,806 | — | — |
| Q1 2023 | 110,576 | $3,260 | — | — |
| Q4 2022 | 122,231 | $3,425 | — | — |
| Q3 2022 | 36,410 | $986 | — | — |
| Q2 2022 | 41,438 | $1,416 | — | — |
| Q1 2022 | 57,194 | $1,893 | — | — |
| Q4 2020 | 4,300 | $172 | — | — |
| Q3 2011 | 36,410 | $986 | — | — |