Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,000 | $520 | — | — |
| Q2 2023 | 32,000 | $856 | — | — |
| Q1 2023 | 15,000 | $442 | — | — |
| Q4 2022 | 52,000 | $1,457 | — | — |
| Q3 2022 | 52,000 | $1,409 | — | — |
| Q2 2022 | 32,000 | $1,093 | — | — |
| Q1 2022 | 54,500 | $1,803 | — | — |
| Q4 2021 | 20,000 | $782 | — | — |