Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,477 | $365 | — | — |
| Q3 2025 | 3,501 | $419 | — | — |
| Q2 2025 | 3,348 | $355 | — | — |
| Q1 2025 | 8,039 | $694 | — | — |
| Q4 2024 | 9,611 | $801 | — | — |
| Q3 2024 | 12,704 | $967 | — | — |
| Q2 2024 | 15,538 | $1,040 | — | — |
| Q1 2024 | 16,604 | $1,038 | — | — |
| Q4 2023 | 17,366 | $985 | — | — |
| Q3 2023 | 17,223 | $888 | — | — |