Ticker: EASG CUSIP: 233051218 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,296 | $397 | — | — |
| Q1 2024 | 55,825 | $1,743 | — | — |
| Q4 2023 | 148,685 | $4,388 | — | — |
| Q3 2023 | 28,389 | $762 | — | — |
| Q2 2023 | 8,684 | $247 | — | — |
| Q1 2023 | 19,284 | $540 | — | — |
| Q3 2022 | 25,060 | $544 | — | — |
| Q3 2021 | 41,039 | $1,264 | — | — |
| Q2 2021 | 29,696 | $913 | — | — |
| Q1 2021 | 33,431 | $997 | — | — |