Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,554 | $432 | — | — |
| Q3 2025 | 8,554 | $441 | — | — |
| Q2 2025 | 8,554 | $422 | — | — |
| Q1 2025 | 8,554 | $377 | — | — |
| Q4 2024 | 8,554 | $375 | — | — |
| Q3 2024 | 8,554 | $418 | — | — |
| Q2 2024 | 12,500 | $538 | — | — |
| Q1 2024 | 12,500 | $535 | — | — |
| Q4 2023 | 12,500 | $543 | — | — |
| Q3 2023 | 12,500 | $497 | — | — |
| Q2 2023 | 12,500 | $528 | — | — |
| Q1 2023 | 12,500 | $547 | — | — |