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 | 12,243 | $402 | — | — |
| Q3 2022 | 116,673 | $3,161 | — | — |
| Q2 2022 | 82,098 | $2,805 | — | — |
| Q1 2022 | 97,466 | $3,225 | — | — |
| Q4 2021 | 130,439 | $5,099 | — | — |
| Q3 2021 | 111,777 | $4,260 | — | — |
| Q2 2021 | 114,623 | $4,647 | — | — |
| Q1 2021 | 108,653 | $4,196 | — | — |
| Q4 2020 | 48,947 | $1,961 | — | — |
| Q3 2020 | 168,291 | $5,826 | — | — |