Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,594 | $994 | — | — |
| Q3 2025 | 9,261 | $1,123 | — | — |
| Q2 2025 | 7,729 | $847 | — | — |
| Q1 2025 | 8,165 | $705 | — | — |
| Q4 2024 | 7,613 | $635 | — | — |
| Q3 2024 | 7,409 | $564 | — | — |
| Q2 2024 | 7,904 | $529 | — | — |
| Q1 2024 | 8,731 | $546 | — | — |