Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 46,693 | $2,577 | — | — |
| Q1 2023 | 46,693 | $2,396 | — | — |
| Q4 2022 | 48,478 | $2,121 | — | — |
| Q3 2022 | 219,303 | $8,930 | — | — |
| Q2 2022 | 219,303 | $10,456 | — | — |
| Q1 2022 | 219,303 | $12,739 | — | — |
| Q4 2021 | 225,901 | $15,364 | — | — |
| Q3 2021 | 218,336 | $14,192 | — | — |
| Q2 2021 | 48,101 | $3,491 | — | — |
| Q1 2021 | 48,101 | $3,288 | — | — |