Ticker: EASG CUSIP: 233051218 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,456 | $438 | — | — |
| Q3 2025 | 12,824 | $444 | — | — |
| Q2 2025 | 12,826 | $432 | — | — |
| Q1 2025 | 14,449 | $444 | — | — |
| Q4 2024 | 16,987 | $498 | — | — |
| Q3 2024 | 16,815 | $553 | — | — |
| Q2 2024 | 17,408 | $541 | — | — |
| Q1 2024 | 17,139 | $535 | — | — |
| Q4 2023 | 15,442 | $456 | — | — |
| Q1 2022 | 21,737 | $628 | — | — |
| Q4 2021 | 21,274 | $670 | — | — |
| Q3 2021 | 18,430 | $567 | — | — |
| Q2 2021 | 15,928 | $490 | — | — |
| Q3 2020 | 10,554 | $257 | — | — |
| Q2 2020 | 11,001 | $267 | — | — |
| Q1 2020 | 12,065 | $255 | — | — |