Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442 | $8 | — | — |
| Q3 2025 | 442 | $8 | — | — |
| Q2 2025 | 661 | $12 | — | — |
| Q1 2025 | 523 | $9 | — | — |
| Q4 2024 | 520 | $9 | — | — |
| Q3 2024 | 517 | $10 | — | — |
| Q2 2024 | 515 | $9 | — | — |
| Q1 2024 | 2,240 | $43 | — | — |
| Q4 2023 | 2,311 | $43 | — | — |
| Q3 2023 | 10,769 | $190 | — | — |
| Q2 2023 | 10,987 | $266 | — | — |
| Q1 2023 | 10,985 | $266 | — | — |
| Q4 2022 | 18,765 | $0 | — | — |
| Q3 2022 | 20,621 | $502 | — | — |
| Q2 2022 | 20,684 | $503 | — | — |
| Q1 2022 | 4,448 | $108 | — | — |
| Q4 2021 | 4,337 | $104 | — | — |