Ticker: EASG CUSIP: 233051218 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,125 | $2,292 | — | — |
| Q3 2025 | 47,414 | $1,643 | — | — |
| Q2 2025 | 13,766 | $464 | — | — |
| Q1 2025 | 23,264 | $715 | — | — |
| Q4 2024 | 14,720 | $432 | — | — |
| Q3 2024 | 36,676 | $1,207 | — | — |
| Q2 2024 | 16,522 | $514 | — | — |
| Q1 2024 | 14,517 | $453 | — | — |
| Q4 2023 | 26,752 | $789 | — | — |
| Q2 2023 | 11,637 | $331 | — | — |
| Q2 2022 | 43,893 | $1,078 | — | — |
| Q1 2022 | 22,696 | $656 | — | — |
| Q4 2021 | 44,085 | $1,388 | — | — |
| Q3 2021 | 44,376 | $1,366 | — | — |
| Q2 2021 | 39,610 | $1,218 | — | — |
| Q1 2021 | 64,166 | $1,913 | — | — |
| Q2 2020 | 45,759 | $1,112 | — | — |
| Q4 2019 | 12,780 | $341 | — | — |