Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,045 | $204,524 | — | — |
| Q2 2019 | 2,510 | $70,681 | — | — |
| Q1 2019 | 2,315 | $66,377 | — | — |
| Q3 2018 | 1,184 | $30,014 | — | — |
| Q2 2018 | 2,664 | $70,676 | — | — |
| Q1 2018 | 2,631 | $82 | — | — |