Ticker: EASG CUSIP: 233051218 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,062 | $272 | — | — |
| Q1 2025 | 7,978 | $245 | — | — |
| Q4 2024 | 9,050 | $266 | — | — |
| Q3 2024 | 8,890 | $293 | — | — |
| Q2 2024 | 8,144 | $253 | — | — |
| Q1 2024 | 9,060 | $283 | — | — |
| Q4 2023 | 8,848 | $260 | — | — |
| Q3 2023 | 10,819 | $290 | — | — |
| Q2 2023 | 12,922 | $368 | — | — |
| Q1 2023 | 11,361 | $318 | — | — |