Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,000 | $989 | — | — |
| Q2 2025 | 30,000 | $826 | — | — |
| Q1 2025 | 30,000 | $797 | — | — |
| Q4 2024 | 15,000 | $397 | — | — |
| Q3 2023 | 12,000 | $312 | — | — |
| Q2 2023 | 12,000 | $321 | — | — |
| Q1 2023 | 12,000 | $354 | — | — |
| Q4 2022 | 12,000 | $372 | — | — |