Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,104 | $218 | — | — |
| Q3 2025 | 1,898 | $230 | — | — |
| Q1 2025 | 2,918 | $252 | — | — |
| Q4 2024 | 3,383 | $282 | — | — |
| Q3 2024 | 2,952 | $225 | — | — |
| Q4 2021 | 5,172 | $343 | — | — |
| Q3 2021 | 4,479 | $291 | — | — |
| Q2 2021 | 3,119 | $226 | — | — |
| Q1 2020 | 5,743 | $224 | — | — |