Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 8,703 | $353 | — | — |
| Q1 2021 | 8,703 | $336 | — | — |
| Q4 2020 | 9,831 | $394 | — | — |
| Q3 2020 | 6,650 | $229 | — | — |
| Q4 2019 | 7,188 | $213 | — | — |