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 | 11,700 | $0 | — | — |
| Q4 2022 | 11,700 | $0 | — | — |
| Q3 2022 | 11,700 | $317 | — | — |
| Q2 2022 | 11,700 | $400 | — | — |
| Q1 2022 | 11,700 | $387 | — | — |
| Q4 2021 | 11,700 | $457 | — | — |
| Q3 2021 | 11,700 | $446 | — | — |
| Q2 2021 | 11,700 | $474 | — | — |
| Q4 2019 | 271,680 | $8,053 | — | — |
| Q3 2019 | 271,680 | $7,360 | — | — |
| Q2 2019 | 263,040 | $7,407 | — | — |
| Q1 2019 | 246,800 | $7,091 | — | — |
| Q4 2018 | 184,500 | $4,046 | — | — |
| Q3 2018 | 96,500 | $2,446 | — | — |
| Q2 2018 | 60,700 | $1,610 | — | — |
| Q1 2018 | 51,900 | $1,623 | — | — |
| Q4 2017 | 51,900 | $1,610 | — | — |
| Q3 2017 | 51,900 | $1,515 | — | — |
| Q2 2017 | 35,500 | $968 | — | — |