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 | 397 | $14 | — | — |
| Q1 2022 | 378 | $13 | — | — |
| Q2 2021 | 2,000 | $81 | — | — |
| Q1 2021 | 2,000 | $77 | — | — |
| Q4 2020 | 2,000 | $80 | — | — |