Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,641,000 | $120,080 | — | — |
| Q1 2025 | 1,990,078 | $52,876 | — | — |
| Q1 2024 | 5,269,125 | $126,828 | — | — |
| Q1 2023 | 3,543,629 | $104,466 | — | — |
| Q4 2022 | 7,137,629 | $199,996 | — | — |
| Q3 2022 | 3,482,307 | $94,335 | — | — |
| Q1 2022 | 3,161,714 | $104,621 | — | — |
| Q4 2021 | 601,040 | $23,494 | — | — |
| Q3 2021 | 601,040 | $22,905 | — | — |
| Q4 2020 | 3,758,946 | $150,583 | — | — |
| Q3 2020 | 3,758,946 | $129,608 | — | — |
| Q2 2020 | 545,635 | $16,210 | — | — |
| Q1 2020 | 9,545,635 | $247,136 | — | — |
| Q4 2019 | 10,663,907 | $316,078 | — | — |
| Q3 2019 | 10,663,907 | $288,885 | — | — |
| Q2 2019 | 683,036 | $19,234 | — | — |
| Q3 2018 | 1,601,307 | $40,456 | — | — |