Ticker: ESPO CUSIP: 92189F114 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 335 | $0 | — | — |
| Q4 2022 | 335 | $0 | — | — |
| Q3 2022 | 335 | $14 | — | — |
| Q2 2022 | 335 | $16 | — | — |
| Q1 2022 | 1,627 | $94 | — | — |
| Q4 2021 | 1,627 | $108 | — | — |
| Q3 2021 | 1,652 | $108 | — | — |
| Q2 2021 | 6,618 | $480 | — | — |
| Q1 2021 | 6,795 | $464 | — | — |
| Q4 2020 | 6,490 | $454 | — | — |
| Q3 2020 | 5,114 | $315 | — | — |
| Q2 2020 | 883 | $46 | — | — |