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 | 226,222 | $7,461 | — | — |
| Q1 2025 | 5,829,592 | $154,892 | — | — |
| Q4 2024 | 6,035,556 | $159,761 | — | — |
| Q2 2024 | 25,000 | $589 | — | — |
| Q4 2022 | 1,100,000 | $30,822 | — | — |
| Q4 2021 | 124,735 | $4,876 | — | — |