Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 578 | $60 | — | — |
| Q3 2025 | 647 | $78 | — | — |
| Q4 2022 | 1,370 | $0 | — | — |
| Q3 2022 | 1,957 | $79 | — | — |
| Q2 2022 | 2,153 | $102 | — | — |
| Q1 2022 | 2,853 | $165 | — | — |
| Q4 2021 | 4,669 | $309 | — | — |
| Q3 2021 | 4,489 | $291 | — | — |
| Q2 2021 | 4,665 | $338 | — | — |
| Q1 2021 | 2,934 | $200 | — | — |
| Q4 2020 | 311 | $21 | — | — |
| Q3 2020 | 41 | $2 | — | — |