Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 225,620 | $15 | — | — |
| Q1 2024 | 223,880 | $14 | — | — |
| Q4 2023 | 222,430 | $13 | — | — |
| Q3 2023 | 279,930 | $10 | — | — |
| Q2 2023 | 181,540 | $10 | — | — |
| Q1 2023 | 166,750 | $9 | — | — |
| Q4 2022 | 121,380 | $5 | — | — |
| Q3 2022 | 115,515 | $4,690 | — | — |
| Q2 2022 | 113,220 | $5,398 | — | — |
| Q1 2022 | 112,455 | $6,533 | — | — |
| Q4 2021 | 95,370 | $6,312 | — | — |
| Q3 2021 | 82,875 | $5,387 | — | — |
| Q2 2021 | 79,050 | $5,737 | — | — |
| Q1 2021 | 67,830 | $4,636 | — | — |