Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 137,971 | $3,252 | — | — |
| Q1 2024 | 137,950 | $3,320 | — | — |
| Q4 2023 | 141,410 | $3,381 | — | — |
| Q3 2023 | 9,280 | $241 | — | — |
| Q2 2023 | 9,710 | $260 | — | — |
| Q1 2023 | 9,710 | $286 | — | — |
| Q4 2022 | 9,710 | $272 | — | — |
| Q3 2022 | 246,635 | $6,681 | — | — |
| Q2 2022 | 291,110 | $9,947 | — | — |