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 | 437,200 | $17,724 | — | — |
| Q3 2020 | 1,602 | $55 | — | — |
| Q2 2020 | 421,600 | $12,525 | — | — |
| Q1 2020 | 426,002 | $11,029 | — | — |
| Q4 2019 | 4,402 | $130 | — | — |
| Q3 2019 | 4,402 | $119 | — | — |
| Q2 2019 | 4,402 | $124 | — | — |
| Q1 2019 | 4,402 | $126 | — | — |
| Q4 2018 | 4,402 | $97 | — | — |