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 | 10,254 | $337 | — | — |
| Q3 2025 | 10,137 | $334 | — | — |
| Q2 2025 | 10,137 | $279 | — | — |
| Q1 2025 | 10,137 | $269 | — | — |
| Q4 2024 | 10,137 | $268 | — | — |
| Q3 2024 | 10,081 | $288 | — | — |
| Q2 2024 | 10,081 | $238 | — | — |