Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,942 | $1 | — | — |
| Q3 2025 | 2,418 | $0 | — | — |
| Q2 2025 | 15,528 | $2 | — | — |
| Q1 2025 | 3,770 | $0 | — | — |
| Q2 2023 | 4,725 | $0 | — | — |
| Q1 2023 | 6,004 | $0 | — | — |
| Q2 2021 | 26,252 | $1,905 | — | — |
| Q1 2021 | 16,933 | $1,157 | — | — |
| Q4 2020 | 6,558 | $459 | — | — |
| Q3 2020 | 5,779 | $355 | — | — |