Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,668 | $1,312 | — | — |
| Q3 2025 | 5,741 | $696 | — | — |
| Q4 2024 | 4,817 | $402 | — | — |
| Q2 2024 | 13,938 | $933 | — | — |
| Q1 2024 | 4,354 | $272 | — | — |
| Q4 2023 | 26,090 | $1,480 | — | — |
| Q3 2023 | 7,590 | $391 | — | — |
| Q4 2022 | 25,731 | $1,103 | — | — |
| Q3 2022 | 33,369 | $1,355 | — | — |
| Q2 2022 | 112,993 | $5,388 | — | — |
| Q1 2022 | 9,789 | $569 | — | — |
| Q4 2021 | 16,900 | $1,118 | — | — |
| Q3 2021 | 11,222 | $729 | — | — |
| Q4 2020 | 20,144 | $1,410 | — | — |
| Q3 2020 | 42,223 | $2,597 | — | — |
| Q3 2019 | 16,514 | $558 | — | — |
| Q2 2019 | 35,864 | $1,196 | — | — |
| Q4 2018 | 23,733 | $637 | — | — |