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 | 143,305 | $4,725 | — | — |
| Q2 2025 | 45,342 | $1,249 | — | — |
| Q3 2024 | 13,877 | $397 | — | — |
| Q3 2021 | 99,100 | $3,777 | — | — |