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 | 830,695 | $27,288 | — | — |
| Q3 2025 | 977,756 | $32,246 | — | — |
| Q2 2025 | 423,239 | $11,656 | — | — |
| Q1 2025 | 110,994 | $2,949 | — | — |
| Q4 2024 | 82,164 | $2,175 | — | — |