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 | 106,152 | $3,627 | — | — |
| Q1 2022 | 106,152 | $3,513 | — | — |
| Q4 2021 | 106,152 | $4,149 | — | — |
| Q3 2021 | 105,502 | $4,021 | — | — |
| Q2 2021 | 105,502 | $4,277 | — | — |
| Q1 2021 | 105,502 | $4,074 | — | — |