Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 145,829 | $4,322 | — | — |
| Q3 2019 | 147,242 | $3,989 | — | — |
| Q2 2019 | 141,311 | $3,979 | — | — |
| Q1 2019 | 144,704 | $4,157 | — | — |
| Q4 2018 | 150,030 | $3,290 | — | — |