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 | 35,725 | $1,174 | — | — |
| Q3 2025 | 34,139 | $1,126 | — | — |
| Q2 2025 | 34,846 | $960 | — | — |
| Q1 2025 | 36,036 | $957 | — | — |
| Q4 2024 | 38,214 | $1,012 | — | — |
| Q3 2024 | 37,691 | $1,078 | — | — |
| Q2 2024 | 36,118 | $851 | — | — |
| Q1 2024 | 36,281 | $873 | — | — |
| Q4 2023 | 29,406 | $703 | — | — |
| Q3 2023 | 28,343 | $737 | — | — |
| Q2 2023 | 27,828 | $745 | — | — |
| Q1 2023 | 27,960 | $818 | — | — |
| Q4 2022 | 34,372 | $963 | — | — |
| Q3 2022 | 33,474 | $907 | — | — |
| Q2 2022 | 32,870 | $1,123 | — | — |
| Q1 2022 | 32,121 | $1,063 | — | — |
| Q4 2021 | 29,782 | $1,164 | — | — |