Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,692 | $155 | — | — |
| Q2 2022 | 141,453 | $4,833 | — | — |
| Q1 2021 | 143,939 | $5,559 | — | — |
| Q4 2020 | 146,217 | $5,774 | — | — |