Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,030 | $314 | — | — |
| Q3 2025 | 3,130 | $379 | — | — |
| Q2 2025 | 3,280 | $359 | — | — |
| Q1 2025 | 3,530 | $305 | — | — |
| Q4 2024 | 3,530 | $294 | — | — |
| Q3 2024 | 3,530 | $269 | — | — |
| Q2 2024 | 3,530 | $236 | — | — |
| Q1 2024 | 3,580 | $224 | — | — |
| Q4 2023 | 3,580 | $203 | — | — |
| Q1 2023 | 3,910 | $207 | — | — |
| Q2 2022 | 5,870 | $280 | — | — |
| Q1 2022 | 8,758 | $509 | — | — |
| Q4 2021 | 8,798 | $583 | — | — |
| Q3 2021 | 8,698 | $565 | — | — |
| Q2 2021 | 8,058 | $585 | — | — |
| Q1 2021 | 7,998 | $547 | — | — |
| Q4 2020 | 7,995 | $560 | — | — |
| Q3 2020 | 5,655 | $348 | — | — |