Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20 | $2 | — | — |
| Q1 2024 | 20,821 | $1,302 | — | — |
| Q4 2023 | 20,821 | $1,181 | — | — |
| Q3 2023 | 20,821 | $1,074 | — | — |
| Q2 2023 | 20,871 | $1,164 | — | — |
| Q1 2023 | 21,265 | $1,125 | — | — |
| Q4 2022 | 22,542 | $966 | — | — |
| Q3 2022 | 20,801 | $845 | — | — |
| Q2 2022 | 20,801 | $992 | — | — |
| Q1 2022 | 20,801 | $967 | — | — |
| Q4 2021 | 26,007 | $1,723 | — | — |
| Q3 2021 | 26,107 | $1,697 | — | — |
| Q2 2021 | 47,574 | $3,399 | — | — |
| Q1 2021 | 26,553 | $1,815 | — | — |
| Q4 2020 | 20,801 | $1,456 | — | — |