Ticker: EASG CUSIP: 233051218 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,101 | $355 | — | — |
| Q3 2025 | 8,279 | $287 | — | — |
| Q1 2025 | 6,919 | $213 | — | — |
| Q1 2024 | 8,824 | $275 | — | — |
| Q4 2023 | 32,713 | $965 | — | — |
| Q2 2023 | 14,197 | $404 | — | — |
| Q2 2022 | 31,550 | $775 | — | — |
| Q1 2022 | 34,897 | $1,008 | — | — |
| Q4 2021 | 25,352 | $798 | — | — |
| Q3 2021 | 9,716 | $299 | — | — |
| Q2 2021 | 6,887 | $212 | — | — |
| Q1 2021 | 21,057 | $628 | — | — |
| Q4 2020 | 7,057 | $205 | — | — |
| Q2 2020 | 13,785 | $335 | — | — |