Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 47,000 | $1,131 | — | — |
| Q4 2023 | 123,546 | $2,954 | — | — |
| Q3 2023 | 126,546 | $3,291 | — | — |
| Q2 2023 | 76,546 | $2,048 | — | — |
| Q1 2023 | 76,546 | $2,257 | — | — |