Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,930 | $130 | — | — |
| Q4 2021 | 3,930 | $154 | — | — |
| Q3 2021 | 3,930 | $152 | — | — |
| Q2 2021 | 3,930 | $159 | — | — |
| Q1 2021 | 3,930 | $152 | — | — |