Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 869 | $90 | — | — |
| Q3 2025 | 869 | $105 | — | — |
| Q2 2025 | 869 | $95 | — | — |
| Q1 2025 | 869 | $75 | — | — |
| Q4 2024 | 869 | $72 | — | — |
| Q3 2024 | 869 | $66 | — | — |
| Q2 2024 | 949 | $63 | — | — |
| Q1 2024 | 949 | $59 | — | — |
| Q4 2023 | 839 | $48 | — | — |
| Q3 2023 | 839 | $43 | — | — |
| Q2 2023 | 1,058 | $59 | — | — |
| Q1 2023 | 1,058 | $56 | — | — |
| Q4 2022 | 1,865 | $35 | — | — |
| Q3 2021 | 3,947 | $257 | — | — |
| Q2 2021 | 3,187 | $231 | — | — |