Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,688 | $19,860 | — | — |
| Q3 2025 | 234,079 | $28,377 | — | — |
| Q2 2025 | 171,599 | $18,797 | — | — |
| Q1 2025 | 92,115 | $7,948 | — | — |
| Q4 2024 | 80,999 | $6,754 | — | — |
| Q3 2024 | 76,005 | $5,782 | — | — |
| Q2 2024 | 68,066 | $4,554 | — | — |
| Q1 2024 | 87,688 | $5,482 | — | — |
| Q4 2023 | 79,912 | $4,533 | — | — |
| Q3 2023 | 87,244 | $4,498 | — | — |
| Q2 2023 | 73,756 | $4,112 | — | — |
| Q1 2023 | 64,922 | $3,433 | — | — |
| Q4 2022 | 104,035 | $4,459 | — | — |
| Q3 2022 | 107,953 | $4,383 | — | — |
| Q2 2022 | 73,802 | $3,519 | — | — |
| Q1 2022 | 103,400 | $6,006 | — | — |
| Q4 2021 | 93,660 | $6,204 | — | — |
| Q3 2021 | 102,342 | $6,652 | — | — |
| Q2 2021 | 110,186 | $7,997 | — | — |
| Q1 2021 | 126,707 | $8,660 | — | — |
| Q4 2020 | 119,114 | $8,339 | — | — |
| Q3 2020 | 94,439 | $5,812 | — | — |
| Q2 2020 | 70,939 | $3,672 | — | — |
| Q1 2020 | 31,366 | $1,219 | — | — |
| Q4 2019 | 18,943 | $722 | — | — |
| Q3 2019 | 10,583 | $358 | — | — |