Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,393 | $1 | — | — |
| Q4 2024 | 22,393 | $1 | — | — |
| Q3 2024 | 21,849 | $1 | — | — |
| Q2 2024 | 21,644 | $1 | — | — |
| Q1 2024 | 20,712 | $1 | — | — |
| Q3 2017 | 1,906 | $88 | — | — |