Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $311 | — | — |
| Q3 2025 | 2,298 | $278 | — | — |
| Q2 2025 | 2,214 | $242 | — | — |
| Q1 2025 | 2,600 | $224 | — | — |
| Q4 2024 | 3,000 | $250 | — | — |
| Q3 2024 | 3,100 | $236 | — | — |
| Q2 2024 | 3,100 | $205 | — | — |
| Q1 2024 | 3,100 | $196 | — | — |
| Q4 2023 | 2,100 | $116 | — | — |
| Q3 2023 | 2,100 | $107 | — | — |
| Q2 2023 | 2,100 | $117 | — | — |
| Q1 2023 | 2,100 | $111 | — | — |
| Q4 2022 | 2,450 | $105 | — | — |
| Q3 2022 | 2,400 | $97 | — | — |
| Q2 2022 | 2,300 | $109 | — | — |
| Q1 2022 | 2,300 | $133 | — | — |
| Q4 2021 | 2,050 | $136 | — | — |