Ticker: EASG CUSIP: 233051218 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,370 | $2 | — | — |
| Q3 2025 | 44,340 | $2 | — | — |
| Q2 2025 | 56,060 | $2 | — | — |
| Q1 2025 | 51,010 | $2 | — | — |
| Q4 2024 | 45,320 | $1 | — | — |
| Q3 2024 | 41,070 | $1 | — | — |
| Q2 2024 | 38,660 | $1 | — | — |
| Q1 2024 | 34,940 | $1 | — | — |
| Q4 2023 | 31,510 | $1 | — | — |
| Q3 2023 | 29,390 | $1 | — | — |
| Q2 2023 | 26,880 | $1 | — | — |
| Q1 2023 | 25,550 | $1 | — | — |
| Q4 2022 | 24,020 | $1 | — | — |
| Q3 2022 | 22,920 | $498 | — | — |
| Q2 2022 | 21,500 | $528 | — | — |