Ticker: EASG CUSIP: 233051218 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 26,552 | $712 | — | — |
| Q2 2023 | 26,552 | $755 | — | — |
| Q1 2023 | 27,457 | $768 | — | — |
| Q4 2022 | 27,457 | $700 | — | — |
| Q3 2022 | 26,057 | $566 | — | — |
| Q2 2022 | 26,057 | $640 | — | — |
| Q1 2022 | 26,057 | $753 | — | — |
| Q4 2021 | 25,222 | $794 | — | — |
| Q3 2021 | 25,222 | $777 | — | — |
| Q2 2021 | 13,962 | $429 | — | — |
| Q1 2021 | 13,962 | $416 | — | — |
| Q4 2020 | 93,019 | $2,701 | — | — |