Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 143,884 | $4,745 | — | — |
| Q2 2025 | 143,884 | $4 | — | — |
| Q1 2025 | 938,716 | $25 | — | — |
| Q4 2022 | 154,889 | $4 | — | — |
| Q3 2021 | 39,396 | $1,501 | — | — |