Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,727 | $298 | — | — |
| Q4 2020 | 7,412 | $296 | — | — |
| Q1 2020 | 605 | $15 | — | — |
| Q4 2019 | 11,730 | $348 | — | — |
| Q3 2019 | 10,799 | $293 | — | — |