Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,411 | $1,907 | — | — |
| Q3 2025 | 18,228 | $2,210 | — | — |
| Q2 2025 | 16,889 | $1,850 | — | — |
| Q1 2025 | 21,412 | $1,847 | — | — |
| Q4 2024 | 6,162 | $514 | — | — |
| Q3 2024 | 6,453 | $491 | — | — |
| Q2 2024 | 5,567 | $373 | — | — |
| Q1 2024 | 7,827 | $489 | — | — |
| Q4 2023 | 9,294 | $527 | — | — |
| Q3 2023 | 16,684 | $860 | — | — |
| Q2 2023 | 17,996 | $1,003 | — | — |
| Q1 2023 | 17,736 | $938 | — | — |
| Q4 2022 | 21,560 | $924 | — | — |
| Q3 2022 | 26,253 | $1,065 | — | — |
| Q2 2022 | 38,700 | $1,845 | — | — |
| Q1 2022 | 45,927 | $2,668 | — | — |
| Q4 2021 | 78,498 | $5,200 | — | — |
| Q3 2021 | 96,024 | $6,241 | — | — |
| Q2 2021 | 133,500 | $9,690 | — | — |
| Q1 2021 | 143,488 | $9,807 | — | — |
| Q4 2020 | 147,532 | $10,329 | — | — |
| Q3 2020 | 126,907 | $7,810 | — | — |
| Q2 2020 | 55,017 | $2,848 | — | — |