Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,097 | $309 | — | — |
| Q1 2024 | 10,310 | $248 | — | — |
| Q4 2023 | 10,064 | $241 | — | — |
| Q3 2023 | 10,910 | $284 | — | — |
| Q2 2023 | 7,928 | $212 | — | — |
| Q1 2023 | 7,891 | $233 | — | — |
| Q4 2022 | 10,392 | $291 | — | — |
| Q3 2022 | 9,517 | $258 | — | — |
| Q2 2022 | 9,495 | $324 | — | — |
| Q1 2022 | 9,142 | $303 | — | — |