Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 550 | $18 | — | — |
| Q3 2025 | 550 | $18 | — | — |
| Q2 2025 | 550 | $15 | — | — |
| Q1 2025 | 550 | $15 | — | — |
| Q4 2024 | 550 | $15 | — | — |
| Q3 2024 | 10,500 | $300 | — | — |
| Q2 2023 | 135,529 | $3,627 | — | — |
| Q1 2023 | 134,717 | $3,971 | — | — |
| Q4 2022 | 137,784 | $3,861 | — | — |
| Q3 2022 | 173,759 | $4,707 | — | — |
| Q2 2022 | 171,678 | $5,866 | — | — |
| Q1 2022 | 160,117 | $5,298 | — | — |
| Q4 2021 | 172,534 | $6,744 | — | — |
| Q3 2021 | 173,680 | $6,619 | — | — |
| Q2 2021 | 172,742 | $7,003 | — | — |
| Q1 2021 | 169,082 | $6,530 | — | — |
| Q4 2020 | 165,504 | $6,630 | — | — |
| Q3 2020 | 36,832 | $1,302 | — | — |
| Q2 2020 | 36,582 | $1,081 | — | — |
| Q1 2020 | 27,162 | $718 | — | — |
| Q4 2019 | 32,720 | $970 | — | — |
| Q2 2019 | 37,700 | $1,061 | — | — |
| Q1 2019 | 38,236 | $1,098 | — | — |
| Q4 2018 | 177,190 | $4,490 | — | — |
| Q3 2018 | 177,190 | $4,490 | — | — |
| Q2 2018 | 234,560 | $6,179 | — | — |