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 | 250,000 | $8,213 | — | — |
| Q3 2025 | 250,000 | $8,238 | — | — |
| Q2 2025 | 250,000 | $6,883 | — | — |
| Q1 2025 | 250,000 | $6,643 | — | — |
| Q4 2024 | 150,000 | $3,971 | — | — |