Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 88,480 | $2,623 | — | — |
| Q3 2019 | 88,315 | $2,392 | — | — |
| Q2 2019 | 83,520 | $2,352 | — | — |
| Q1 2019 | 86,586 | $2,488 | — | — |