Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $2 | — | — |
| Q3 2025 | 47 | $0 | — | — |
| Q2 2024 | 79 | $0 | — | — |
| Q3 2023 | 321 | $0 | — | — |
| Q2 2023 | 158 | $0 | — | — |
| Q2 2022 | 19 | $0 | — | — |
| Q4 2021 | 1,547 | $102 | — | — |
| Q3 2021 | 2,219 | $159 | — | — |
| Q2 2021 | 2,319 | $168 | — | — |
| Q1 2021 | 2,282 | $155 | — | — |
| Q4 2020 | 8,950 | $626 | — | — |
| Q3 2020 | 11,070 | $681 | — | — |
| Q2 2020 | 1,357 | $70 | — | — |