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 | 4,165 | $137 | — | — |
| Q1 2025 | 66,195 | $1,759 | — | — |
| Q3 2023 | 48,494 | $1,261 | — | — |
| Q1 2023 | 3,571 | $105 | — | — |
| Q4 2022 | 3,571 | $100 | — | — |
| Q3 2022 | 3,571 | $97 | — | — |
| Q2 2022 | 3,571 | $122 | — | — |
| Q1 2022 | 3,571 | $118 | — | — |
| Q4 2021 | 3,571 | $140 | — | — |
| Q2 2021 | 178 | $7 | — | — |