Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,463 | $120 | — | — |
| Q1 2023 | 2,937 | $87 | — | — |
| Q4 2022 | 5,383 | $151 | — | — |
| Q3 2022 | 5,731 | $153 | — | — |
| Q2 2022 | 5,251 | $180 | — | — |
| Q1 2022 | 5,161 | $174 | — | — |
| Q4 2021 | 4,388 | $172 | — | — |
| Q3 2021 | 4,878 | $187 | — | — |
| Q2 2021 | 5,612 | $227 | — | — |
| Q1 2021 | 5,612 | $217 | — | — |
| Q4 2020 | 5,612 | $222 | — | — |
| Q3 2020 | 834 | $27 | — | — |
| Q2 2020 | 834 | $25 | — | — |
| Q1 2020 | 834 | $24 | — | — |
| Q4 2019 | 834 | $25 | — | — |