Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258 | $27 | — | — |
| Q3 2025 | 193 | $23 | — | — |
| Q2 2025 | 138 | $15 | — | — |
| Q1 2025 | 151 | $13 | — | — |
| Q4 2024 | 151 | $13 | — | — |
| Q3 2021 | 3,885 | $253 | — | — |
| Q2 2021 | 5,315 | $386 | — | — |
| Q1 2021 | 5,614 | $384 | — | — |
| Q4 2020 | 10,108 | $708 | — | — |
| Q3 2020 | 3,321 | $204 | — | — |
| Q2 2020 | 3,933 | $204 | — | — |