Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264 | $27 | — | — |
| Q3 2025 | 264 | $32 | — | — |
| Q2 2025 | 264 | $29 | — | — |
| Q1 2025 | 354 | $28 | — | — |
| Q4 2024 | 245 | $20 | — | — |
| Q3 2024 | 271 | $21 | — | — |
| Q2 2024 | 271 | $18 | — | — |
| Q1 2024 | 271 | $17 | — | — |