Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,743 | $371 | — | — |
| Q4 2023 | 28,796 | $689 | — | — |
| Q1 2023 | 7,977 | $235 | — | — |
| Q4 2022 | 11,246 | $315 | — | — |
| Q1 2022 | 15,922 | $527 | — | — |
| Q2 2021 | 8,324 | $337 | — | — |
| Q4 2019 | 10,954 | $325 | — | — |