Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 27,884 | $746 | — | — |
| Q1 2023 | 27,884 | $822 | — | — |
| Q4 2022 | 32,057 | $898 | — | — |
| Q3 2022 | 90,812 | $2,460 | — | — |
| Q2 2022 | 105,612 | $3,609 | — | — |
| Q1 2022 | 113,189 | $3,745 | — | — |