Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 393 | $17 | — | — |
| Q1 2022 | 37 | $2 | — | — |
| Q4 2021 | 37 | $2 | — | — |
| Q3 2021 | 37 | $2 | — | — |
| Q2 2021 | 37 | $2 | — | — |
| Q1 2021 | 37 | $2 | — | — |
| Q4 2020 | 37 | $2 | — | — |
| Q3 2020 | 1,392 | $56 | — | — |
| Q2 2020 | 1,392 | $55 | — | — |
| Q1 2020 | 1,392 | $47 | — | — |
| Q4 2019 | 1,355 | $63 | — | — |
| Q3 2019 | 1,355 | $61 | — | — |
| Q2 2019 | 1,355 | $64 | — | — |
| Q1 2019 | 1,355 | $62 | — | — |