Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 121,995 | $4,946 | — | — |
| Q1 2021 | 120,985 | $4,672 | — | — |
| Q4 2020 | 179,857 | $7,205 | — | — |
| Q3 2020 | 182,471 | $6,961 | — | — |
| Q2 2020 | 182,392 | $5,419 | — | — |
| Q3 2019 | 25,000 | $677 | — | — |
| Q2 2019 | 54,000 | $1,520,640 | — | — |