Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,579 | $223 | — | — |
| Q2 2023 | 49,035 | $1,312 | — | — |
| Q1 2023 | 54,496 | $1,607 | — | — |
| Q4 2022 | 54,887 | $1,538 | — | — |
| Q3 2022 | 60,454 | $1,638 | — | — |
| Q2 2022 | 58,093 | $1,985 | — | — |
| Q1 2022 | 47,471 | $1,571 | — | — |
| Q4 2021 | 42,997 | $1,681 | — | — |