Ticker: EASG CUSIP: 233051218 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,778 | $239 | — | — |
| Q3 2025 | 6,646 | $230 | — | — |
| Q1 2025 | 6,600 | $203 | — | — |
| Q4 2024 | 9,185 | $277 | — | — |
| Q2 2024 | 6,648 | $224 | — | — |