Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,769 | $214 | — | — |
| Q2 2022 | 4,229 | $208 | — | — |
| Q1 2022 | 4,604 | $267 | — | — |
| Q4 2021 | 5,229 | $346 | — | — |
| Q3 2021 | 6,973 | $453 | — | — |
| Q2 2021 | 7,133 | $518 | — | — |
| Q1 2021 | 7,238 | $495 | — | — |
| Q4 2020 | 7,238 | $507 | — | — |
| Q3 2020 | 7,018 | $432 | — | — |
| Q2 2020 | 7,218 | $374 | — | — |
| Q1 2020 | 6,628 | $258 | — | — |