Ticker: EASG CUSIP: 233051218 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,014 | $141 | — | — |
| Q3 2025 | 3,955 | $137 | — | — |
| Q2 2025 | 3,951 | $133 | — | — |
| Q1 2025 | 4,203 | $129 | — | — |
| Q4 2024 | 4,388 | $129 | — | — |
| Q3 2024 | 4,222 | $139 | — | — |
| Q2 2024 | 4,310 | $134 | — | — |
| Q1 2024 | 4,282 | $134 | — | — |
| Q4 2023 | 4,337 | $128 | — | — |
| Q3 2023 | 4,331 | $116 | — | — |
| Q2 2023 | 6,437 | $183 | — | — |
| Q1 2023 | 2,929 | $82 | — | — |
| Q4 2022 | 2,233 | $57 | — | — |
| Q3 2022 | 951 | $21 | — | — |