Ticker: EASG CUSIP: 233051218 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,932 | $5,733 | — | — |
| Q3 2025 | 155,250 | $5,379 | — | — |
| Q2 2025 | 151,485 | $5,102 | — | — |
| Q1 2025 | 143,970 | $4,426 | — | — |
| Q4 2024 | 143,513 | $4,211 | — | — |
| Q3 2024 | 136,033 | $4,477 | — | — |
| Q2 2024 | 136,434 | $4,242 | — | — |
| Q1 2024 | 133,620 | $4,172 | — | — |
| Q4 2023 | 129,110 | $3,810 | — | — |
| Q3 2023 | 127,437 | $3,419 | — | — |
| Q2 2023 | 118,483 | $3,370 | — | — |
| Q1 2023 | 113,201 | $3,168 | — | — |
| Q4 2022 | 105,471 | $2,688 | — | — |
| Q3 2022 | 129,970 | $2,824 | — | — |
| Q2 2022 | 145,140 | $3,564 | — | — |
| Q1 2022 | 197,151 | $5,695 | — | — |
| Q4 2021 | 184,898 | $5,819 | — | — |
| Q3 2021 | 176,452 | $5,433 | — | — |
| Q2 2021 | 137,590 | $4,232 | — | — |
| Q1 2021 | 119,608 | $3,566 | — | — |
| Q4 2020 | 93,010 | $2,701 | — | — |
| Q3 2020 | 80,937 | $2,070 | — | — |
| Q2 2020 | 80,277 | $1,952 | — | — |
| Q1 2020 | 33,149 | $700 | — | — |