Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,000 | $381 | — | — |
| Q1 2021 | 15,000 | $579 | — | — |
| Q4 2020 | 15,000 | $601 | — | — |
| Q3 2020 | 15,000 | $517 | — | — |