Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 25,835 | $686 | — | — |
| Q4 2024 | 36,035 | $954 | — | — |
| Q3 2024 | 12,547 | $359 | — | — |
| Q2 2024 | 9,673 | $228 | — | — |
| Q3 2023 | 7,955 | $207 | — | — |
| Q1 2023 | 6,826 | $201 | — | — |
| Q1 2022 | 20,636 | $683 | — | — |
| Q4 2021 | 17,415 | $681 | — | — |
| Q3 2021 | 29,149 | $1,111 | — | — |
| Q2 2021 | 33,172 | $1,345 | — | — |
| Q1 2021 | 84,735 | $3,272 | — | — |
| Q4 2020 | 113,921 | $4,564 | — | — |