Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 46,343 | $1,885 | — | — |
| Q2 2022 | 46,343 | $2,191 | — | — |
| Q1 2022 | 46,343 | $2,672 | — | — |
| Q4 2021 | 46,343 | $3,070 | — | — |
| Q3 2021 | 46,343 | $3,012 | — | — |
| Q2 2021 | 46,343 | $3,364 | — | — |
| Q1 2021 | 46,343 | $3,168 | — | — |
| Q4 2020 | 46,343 | $3,244 | — | — |