Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,323 | $3,070 | — | — |
| Q2 2025 | 22,689 | $2,485 | — | — |
| Q1 2025 | 11,435 | $987 | — | — |
| Q4 2024 | 20,694 | $1,725 | — | — |
| Q3 2024 | 29,098 | $2,214 | — | — |
| Q2 2024 | 29,998 | $2,007 | — | — |
| Q1 2024 | 29,998 | $1,875 | — | — |
| Q4 2023 | 29,319 | $1,663 | — | — |
| Q3 2023 | 15,833 | $816 | — | — |
| Q2 2023 | 13,500 | $753 | — | — |