Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,888 | $241 | — | — |
| Q3 2024 | 6,101 | $464 | — | — |
| Q2 2024 | 5,792 | $388 | — | — |
| Q1 2024 | 5,452 | $341 | — | — |
| Q3 2023 | 12,903 | $665 | — | — |
| Q2 2023 | 11,901 | $663 | — | — |
| Q1 2023 | 15,363 | $812 | — | — |
| Q4 2021 | 5,392 | $357 | — | — |
| Q3 2021 | 6,007 | $390 | — | — |
| Q2 2021 | 6,554 | $476 | — | — |
| Q1 2021 | 25,325 | $1,731 | — | — |
| Q4 2020 | 23,682 | $1,658 | — | — |
| Q3 2020 | 15,900 | $978 | — | — |
| Q2 2020 | 10,945 | $567 | — | — |
| Q1 2020 | 5,277 | $205 | — | — |