Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,869 | $815 | — | — |
| Q3 2025 | 26,817 | $3,251 | — | — |
| Q2 2025 | 27,920 | $3,058 | — | — |
| Q1 2025 | 8,995 | $776 | — | — |
| Q4 2024 | 5,158 | $430 | — | — |
| Q3 2024 | 5,421 | $413 | — | — |
| Q2 2024 | 7,737 | $518 | — | — |
| Q1 2024 | 7,751 | $485 | — | — |
| Q4 2023 | 7,563 | $429 | — | — |
| Q3 2023 | 7,670 | $395 | — | — |
| Q2 2023 | 7,438 | $415 | — | — |
| Q1 2023 | 7,861 | $416 | — | — |
| Q4 2022 | 5,471 | $234 | — | — |
| Q2 2022 | 9,817 | $468 | — | — |
| Q1 2022 | 4,763 | $276 | — | — |
| Q4 2021 | 237,388 | $15,722 | — | — |
| Q1 2021 | 4,949 | $267 | — | — |