Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 295 | $7 | — | — |
| Q1 2023 | 295 | $9 | — | — |
| Q4 2022 | 295 | $8 | — | — |
| Q1 2019 | 700 | $20 | — | — |
| Q1 2018 | 7,746 | $242 | — | — |
| Q4 2017 | 9,312 | $289 | — | — |
| Q3 2017 | 9,123 | $266 | — | — |
| Q2 2017 | 222 | $6 | — | — |
| Q1 2017 | 222 | $6 | — | — |
| Q3 2016 | 121 | $3 | — | — |