Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 124,482 | $5,063 | — | — |
| Q2 2022 | 124,482 | $5,885 | — | — |
| Q1 2022 | 124,482 | $7,177 | — | — |
| Q4 2021 | 124,482 | $8,246 | — | — |
| Q3 2021 | 124,482 | $8,091 | — | — |
| Q2 2021 | 124,482 | $9,035 | — | — |
| Q1 2021 | 119,082 | $8,139 | — | — |
| Q4 2020 | 124,482 | $8,715 | — | — |
| Q3 2020 | 119,082 | $7,328 | — | — |