Ticker: EASG CUSIP: 233051218 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,395 | $647 | — | — |
| Q3 2025 | 17,363 | $602 | — | — |
| Q2 2025 | 19,366 | $652 | — | — |
| Q1 2025 | 18,370 | $565 | — | — |
| Q4 2024 | 20,389 | $598 | — | — |
| Q3 2024 | 20,299 | $668 | — | — |
| Q2 2024 | 19,948 | $620 | — | — |
| Q1 2024 | 20,259 | $632 | — | — |
| Q4 2023 | 18,068 | $533 | — | — |
| Q3 2023 | 17,987 | $483 | — | — |
| Q2 2023 | 18,342 | $522 | — | — |
| Q1 2023 | 18,695 | $523 | — | — |
| Q4 2022 | 20,845 | $531 | — | — |
| Q3 2022 | 23,397 | $508 | — | — |
| Q2 2022 | 22,411 | $550 | — | — |
| Q1 2022 | 21,572 | $623 | — | — |
| Q4 2021 | 17,898 | $563 | — | — |
| Q3 2021 | 16,476 | $507 | — | — |
| Q2 2021 | 13,136 | $404 | — | — |
| Q1 2021 | 12,075 | $360 | — | — |
| Q4 2020 | 12,083 | $351 | — | — |