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 | 530,824 | $17,438 | — | — |
| Q3 2025 | 540,389 | $17,822 | — | — |
| Q2 2025 | 505,915 | $13,933 | — | — |
| Q1 2025 | 426,500 | $11,332 | — | — |
| Q4 2024 | 153,820 | $4,072 | — | — |
| Q3 2024 | 102,396 | $2,928 | — | — |
| Q2 2024 | 122,685 | $2,892 | — | — |
| Q1 2024 | 66,173 | $1,593 | — | — |
| Q2 2023 | 165 | $4 | — | — |