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 | 44,106 | $1,449 | — | — |
| Q3 2025 | 44,106 | $1,455 | — | — |
| Q2 2025 | 44,106 | $1,215 | — | — |
| Q1 2025 | 44,106 | $1,172 | — | — |
| Q4 2024 | 44,106 | $1,167 | — | — |
| Q3 2024 | 44,106 | $1,261 | — | — |
| Q2 2024 | 44,106 | $1,040 | — | — |
| Q1 2024 | 44,106 | $1,062 | — | — |
| Q4 2023 | 54,106 | $1,294 | — | — |
| Q3 2023 | 54,106 | $1,407 | — | — |
| Q2 2023 | 44,106 | $1,180 | — | — |
| Q1 2023 | 44,106 | $1,300 | — | — |
| Q4 2022 | 54,106 | $1,516 | — | — |
| Q3 2022 | 55,890 | $1,514 | — | — |
| Q2 2022 | 55,890 | $1,910 | — | — |
| Q1 2022 | 55,890 | $1,849 | — | — |
| Q4 2021 | 55,890 | $2,185 | — | — |