Ticker: EASG CUSIP: 233051218 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,560 | $423 | — | — |
| Q4 2023 | 19,819 | $585 | — | — |
| Q3 2023 | 21,484 | $576 | — | — |
| Q2 2023 | 21,484 | $611 | — | — |
| Q1 2023 | 21,484 | $601 | — | — |
| Q4 2022 | 21,559 | $550 | — | — |
| Q2 2022 | 14,200 | $349 | — | — |
| Q1 2022 | 14,786 | $427 | — | — |
| Q4 2021 | 14,786 | $465 | — | — |
| Q3 2021 | 16,518 | $509 | — | — |
| Q2 2021 | 16,670 | $513 | — | — |
| Q1 2021 | 17,137 | $511 | — | — |