Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,862 | $815 | — | — |
| Q3 2025 | 11,479 | $1,392 | — | — |
| Q4 2024 | 4,956 | $413 | — | — |
| Q1 2024 | 21,046 | $1,316 | — | — |
| Q3 2023 | 19,806 | $1,021 | — | — |
| Q2 2023 | 10,791 | $602 | — | — |
| Q1 2023 | 30,306 | $1,603 | — | — |
| Q4 2022 | 19,440 | $833 | — | — |
| Q2 2022 | 33,105 | $1,578 | — | — |
| Q1 2022 | 21,981 | $1,277 | — | — |
| Q4 2021 | 29,926 | $1,981 | — | — |
| Q3 2021 | 116,829 | $7,594 | — | — |
| Q2 2021 | 45,397 | $3,295 | — | — |
| Q1 2021 | 24,116 | $1,648 | — | — |
| Q3 2020 | 55,237 | $3,397 | — | — |
| Q2 2020 | 4,256 | $221 | — | — |