Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,382 | $321 | — | — |
| Q1 2022 | 16,260 | $538 | — | — |
| Q4 2021 | 16,408 | $641 | — | — |
| Q3 2021 | 12,389 | $472 | — | — |
| Q2 2021 | 15,337 | $622 | — | — |
| Q1 2021 | 13,219 | $511 | — | — |