Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,351 | $307 | — | — |
| Q3 2025 | 8,521 | $281 | — | — |
| Q2 2025 | 21,352 | $588 | — | — |
| Q3 2024 | 86,551 | $2,474 | — | — |
| Q1 2023 | 8,281 | $244 | — | — |