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 | 90,037 | $2,958 | — | — |
| Q3 2025 | 101,579 | $3,350 | — | — |
| Q2 2025 | 101,579 | $2,797 | — | — |
| Q1 2025 | 88,100 | $2,341 | — | — |