Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,212 | $47 | — | — |
| Q4 2020 | 1,174 | $47 | — | — |
| Q3 2020 | 1,124 | $39 | — | — |
| Q2 2020 | 2,233 | $66 | — | — |
| Q1 2020 | 5,252 | $136 | — | — |
| Q1 2019 | 316 | $9 | — | — |
| Q4 2018 | 316 | $7 | — | — |
| Q3 2018 | 316 | $8 | — | — |
| Q2 2018 | 316 | $8 | — | — |
| Q1 2018 | 828 | $26 | — | — |
| Q4 2017 | 1,068 | $33 | — | — |
| Q3 2017 | 1,066 | $31 | — | — |
| Q2 2017 | 1,137 | $31 | — | — |
| Q1 2017 | 512 | $13 | — | — |
| Q4 2016 | 512 | $12 | — | — |