Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,892 | $369 | — | — |
| Q2 2024 | 232,059 | $5,470 | — | — |
| Q1 2024 | 195,577 | $4,708 | — | — |
| Q4 2023 | 194,080 | $4,640 | — | — |
| Q1 2022 | 161,157 | $5,333 | — | — |