Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,000 | $424 | — | — |
| Q4 2019 | 207,280 | $6,144 | — | — |
| Q2 2019 | 203,966 | $5,744 | — | — |
| Q1 2019 | 172,239 | $4,948 | — | — |
| Q4 2018 | 178,416 | $3,913 | — | — |
| Q3 2018 | 485,737 | $12,313 | — | — |
| Q2 2018 | 347,362 | $9,216 | — | — |
| Q4 2017 | 308,031 | $9,558 | — | — |
| Q3 2017 | 86,850 | $2,535 | — | — |