Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 97,150 | $4,781 | — | — |
| Q4 2021 | 97,150 | $4,639 | — | — |
| Q3 2021 | 97,150 | $4,739 | — | — |
| Q2 2021 | 97,150 | $5,023 | — | — |
| Q1 2021 | 97,150 | $4,650 | — | — |
| Q4 2020 | 97,150 | $4,651 | — | — |