Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 72,290 | $2,826 | — | — |
| Q3 2021 | 55,477 | $2,114 | — | — |
| Q1 2021 | 11,863 | $458 | — | — |
| Q4 2020 | 8,045 | $322 | — | — |
| Q3 2020 | 7,227 | $249 | — | — |