Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,889 | $9,520 | — | — |
| Q3 2025 | 97,743 | $11,849 | — | — |
| Q2 2025 | 100,764 | $11,038 | — | — |
| Q1 2025 | 115,625 | $9,976 | — | — |
| Q4 2024 | 117,016 | $9,757 | — | — |
| Q3 2024 | 117,346 | $8,928 | — | — |
| Q2 2024 | 150 | $10 | — | — |
| Q1 2024 | 150 | $9 | — | — |
| Q1 2023 | 1,000 | $53 | — | — |
| Q4 2022 | 1,000 | $43 | — | — |
| Q3 2022 | 1,000 | $41 | — | — |
| Q2 2022 | 1,000 | $48 | — | — |
| Q1 2022 | 1,312 | $76 | — | — |
| Q4 2021 | 1,000 | $66 | — | — |
| Q3 2021 | 1,000 | $65 | — | — |
| Q2 2021 | 725 | $53 | — | — |
| Q1 2021 | 550 | $38 | — | — |