Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 47,234 | $1,255 | — | — |
| Q4 2024 | 45,711 | $1,210 | — | — |
| Q1 2022 | 16,793 | $556 | — | — |
| Q4 2021 | 16,653 | $651 | — | — |
| Q3 2021 | 35,653 | $1,359 | — | — |
| Q2 2021 | 59,317 | $2,405 | — | — |
| Q1 2021 | 107,930 | $4,168 | — | — |
| Q4 2020 | 146,203 | $5,857 | — | — |
| Q3 2020 | 160,656 | $5,539 | — | — |
| Q2 2020 | 83,407 | $2,478 | — | — |
| Q1 2020 | 41,756 | $1,081 | — | — |
| Q4 2019 | 41,651 | $1,235 | — | — |