Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,333 | $271 | — | — |
| Q4 2023 | 4,352 | $247 | — | — |
| Q3 2023 | 4,369 | $225 | — | — |
| Q2 2023 | 4,369 | $244 | — | — |
| Q1 2023 | 4,472 | $236 | — | — |
| Q4 2022 | 5,401 | $231 | — | — |
| Q1 2022 | 3,997 | $232 | — | — |
| Q4 2021 | 3,777 | $250 | — | — |
| Q3 2021 | 3,692 | $240 | — | — |
| Q2 2021 | 3,407 | $245 | — | — |
| Q1 2021 | 3,348 | $235 | — | — |
| Q4 2020 | 7,395 | $518 | — | — |
| Q3 2020 | 7,859 | $484 | — | — |
| Q2 2020 | 7,826 | $405 | — | — |