Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,074,159 | $155,153 | — | — |
| Q3 2025 | 3,479,524 | $179,404 | — | — |
| Q2 2025 | 3,131,894 | $154,622 | — | — |
| Q1 2025 | 2,414,311 | $106,471 | — | — |
| Q4 2024 | 2,722,153 | $119,258 | — | — |
| Q3 2024 | 2,779,959 | $135,773 | — | — |
| Q2 2024 | 2,777,129 | $119,417 | — | — |
| Q1 2024 | 2,972,217 | $127,241 | — | — |
| Q4 2023 | 3,814,913 | $165,605 | — | — |
| Q3 2023 | 3,710,941 | $147,621 | — | — |
| Q2 2023 | 2,895,842 | $122,320 | — | — |
| Q1 2023 | 3,312,051 | $145,035 | — | — |
| Q4 2022 | 5,364,971 | $229,567 | — | — |
| Q3 2022 | 5,706,219 | $214,097 | — | — |
| Q2 2022 | 5,879,318 | $244,815 | — | — |
| Q1 2022 | 6,411,237 | $315,562 | — | — |
| Q4 2021 | 6,397,760 | $305,557 | — | — |
| Q3 2021 | 6,533,773 | $318,784 | — | — |
| Q2 2021 | 6,339,936 | $327,838 | — | — |
| Q1 2021 | 6,263,011 | $314,591 | — | — |
| Q4 2020 | 6,092,332 | $291,641 | — | — |
| Q3 2020 | 6,283,247 | $254,974 | — | — |
| Q2 2020 | 6,388,485 | $254,007 | — | — |
| Q1 2020 | 6,166,063 | $209,090 | — | — |
| Q4 2019 | 7,300,941 | $338,034 | — | — |
| Q3 2019 | 7,605,676 | $340,203 | — | — |
| Q2 2019 | 7,741,735 | $365,642 | — | — |
| Q1 2019 | 7,454,741 | $342,173 | — | — |
| Q4 2018 | 6,339,341 | $258,011 | — | — |
| Q3 2018 | 8,056,241 | $365,914 | — | — |
| Q2 2018 | 8,320,070 | $382,807 | — | — |
| Q1 2018 | 8,469,669 | $393,501 | — | — |
| Q4 2017 | 20,000,811 | $956,039 | — | — |
| Q3 2017 | 18,675,550 | $863,557 | — | — |
| Q2 2017 | 7,460,236 | $331,831 | — | — |
| Q1 2017 | 10,177,335 | $454,825 | — | — |
| Q4 2016 | 6,847,659 | $270,962 | — | — |
| Q3 2016 | 9,297,144 | $393,082 | — | — |
| Q2 2016 | 5,420,842 | $212,497 | — | — |
| Q1 2016 | 6,526,765 | $255,981 | — | — |
| Q4 2015 | 6,291,560 | $241,533 | — | — |
| Q3 2015 | 6,306,635 | $231,202 | — | — |
| Q2 2015 | 3,011,330 | $130,692 | — | — |
| Q1 2015 | 3,083,434 | $139,865 | — | — |
| Q4 2014 | 3,096,400 | $136,086 | — | — |
| Q3 2014 | 3,629,954 | $167,233 | — | — |
| Q2 2014 | 3,730,364 | $183,720 | — | — |
| Q1 2014 | 3,501,777 | $168,400 | — | — |
| Q4 2013 | 3,298,183 | $154,123 | — | — |
| Q3 2013 | 2,868,578 | $136,688 | — | — |
| Q2 2013 | 2,546,335 | $109,568 | — | — |