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 | 30,826 | $1,013 | — | — |
| Q3 2025 | 30,826 | $1,017 | — | — |
| Q2 2025 | 31,980 | $1 | — | — |
| Q1 2025 | 27 | $1 | — | — |
| Q3 2024 | 1,588 | $48 | — | — |