Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 28,535 | $1 | — | — |
| Q4 2022 | 23,626 | $1 | — | — |
| Q3 2022 | 37,913 | $1,027 | — | — |
| Q2 2022 | 32,701 | $1,117 | — | — |
| Q1 2022 | 10,652 | $352 | — | — |
| Q4 2021 | 1,994 | $337 | — | — |