Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,945 | $8,179 | — | — |
| Q3 2025 | 84,097 | $10,195 | — | — |
| Q2 2025 | 78,257 | $8,572 | — | — |
| Q1 2025 | 72,458 | $6,252 | — | — |
| Q4 2024 | 69,138 | $5,765 | — | — |
| Q3 2024 | 69,745 | $5,306 | — | — |
| Q2 2024 | 73,227 | $4,900 | — | — |
| Q1 2024 | 68,244 | $4,267 | — | — |
| Q4 2023 | 92,806 | $5,265 | — | — |
| Q3 2023 | 93,834 | $4,838 | — | — |
| Q2 2023 | 126,919 | $7,076 | — | — |
| Q1 2023 | 117,581 | $6,218 | — | — |
| Q4 2022 | 104,179 | $4,465 | — | — |
| Q3 2022 | 113,269 | $4,599 | — | — |
| Q2 2022 | 157,887 | $7,528 | — | — |
| Q1 2022 | 189,870 | $11,030 | — | — |
| Q4 2021 | 256,881 | $17,016 | — | — |
| Q3 2021 | 265,282 | $17,243 | — | — |
| Q2 2021 | 395,098 | $28,676 | — | — |
| Q1 2021 | 412,086 | $28,166 | — | — |
| Q4 2020 | 225,140 | $15,762 | — | — |
| Q3 2020 | 125,055 | $7,696 | — | — |
| Q2 2020 | 1,588 | $82 | — | — |
| Q1 2020 | 11,325 | $441 | — | — |
| Q4 2019 | 75 | $3 | — | — |