Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 465 | $29 | — | — |
| Q4 2023 | 465 | $26 | — | — |
| Q3 2023 | 465 | $24 | — | — |
| Q2 2023 | 465 | $26 | — | — |
| Q1 2023 | 465 | $25 | — | — |
| Q4 2022 | 465 | $20 | — | — |
| Q3 2022 | 200 | $8 | — | — |
| Q2 2022 | 200 | $10 | — | — |
| Q1 2022 | 550 | $32 | — | — |
| Q4 2021 | 490 | $32 | — | — |
| Q1 2021 | 3,730 | $255 | — | — |
| Q4 2020 | 3,465 | $243 | — | — |
| Q3 2020 | 2,465 | $152 | — | — |
| Q2 2020 | 2,465 | $128 | — | — |