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 | 29,337 | $779 | — | — |
| Q4 2024 | 33,837 | $896 | — | — |
| Q3 2024 | 32,367 | $925 | — | — |
| Q2 2024 | 10,368 | $244 | — | — |
| Q1 2024 | 10,368 | $250 | — | — |
| Q4 2023 | 10,368 | $248 | — | — |
| Q3 2023 | 11,518 | $300 | — | — |
| Q2 2023 | 11,518 | $308 | — | — |