Ticker: EASG CUSIP: 233051218 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156 | $5 | — | — |
| Q3 2024 | 975 | $32 | — | — |
| Q2 2024 | 8,197 | $255 | — | — |
| Q1 2024 | 21 | $1 | — | — |
| Q4 2023 | 1,238 | $37 | — | — |
| Q3 2023 | 708 | $19 | — | — |
| Q2 2023 | 215 | $6 | — | — |
| Q1 2023 | 635 | $18 | — | — |
| Q4 2022 | 655 | $17 | — | — |
| Q3 2022 | 2,610 | $57 | — | — |
| Q2 2022 | 1,163 | $29 | — | — |
| Q1 2021 | 539 | $16 | — | — |
| Q3 2020 | 49 | $1 | — | — |
| Q2 2020 | 213 | $5 | — | — |
| Q1 2020 | 632 | $13 | — | — |