Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,880 | $240 | — | — |
| Q3 2024 | 4,058 | $309 | — | — |
| Q2 2024 | 4,058 | $272 | — | — |
| Q1 2024 | 4,388 | $274 | — | — |
| Q4 2023 | 4,738 | $269 | — | — |
| Q3 2023 | 5,143 | $265 | — | — |
| Q2 2023 | 5,430 | $303 | — | — |
| Q1 2023 | 5,430 | $287 | — | — |
| Q4 2022 | 5,943 | $255 | — | — |
| Q3 2022 | 6,093 | $247 | — | — |
| Q2 2022 | 5,395 | $257 | — | — |
| Q1 2022 | 6,352 | $369 | — | — |
| Q4 2021 | 26,789 | $1,775 | — | — |
| Q3 2021 | 26,329 | $1,711 | — | — |
| Q2 2021 | 26,615 | $1,932 | — | — |
| Q1 2021 | 22,837 | $1,561 | — | — |
| Q4 2020 | 21,040 | $1,473 | — | — |
| Q3 2020 | 17,598 | $1,083 | — | — |
| Q2 2020 | 15,801 | $818 | — | — |
| Q1 2020 | 6,751 | $264 | — | — |