Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,004,210 | $59,084 | — | — |
| Q1 2022 | 3,819,149 | $126,375,640 | — | — |
| Q4 2021 | 395,000 | $15,440,550 | — | — |
| Q1 2019 | 40,000 | $1,149 | — | — |
| Q2 2015 | 72,000 | $3,313 | — | — |