Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,800 | $10,965 | — | — |
| Q3 2025 | 30,000 | $989 | — | — |
| Q1 2019 | 200,000 | $5,746 | — | — |
| Q4 2018 | 550,000 | $12,062 | — | — |
| Q3 2018 | 300,000 | $7,605 | — | — |