Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 102,952 | $2,420 | — | — |
| Q3 2016 | 273,357 | $6,719 | — | — |
| Q2 2016 | 261,357 | $6,156 | — | — |
| Q1 2016 | 182,207 | $4,501 | — | — |
| Q4 2015 | 144,252 | $4,036 | — | — |
| Q3 2015 | 23,926 | $808 | — | — |
| Q2 2015 | 4,950 | $219 | — | — |
| Q1 2015 | 210,650 | $8,778 | — | — |