Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,390 | $1,690 | — | — |
| Q3 2025 | 37,584 | $1,936 | — | — |
| Q2 2025 | 40,615 | $2,004 | — | — |
| Q1 2025 | 40,615 | $1,794 | — | — |
| Q4 2024 | 51,285 | $2,277 | — | — |
| Q3 2024 | 60,814 | $2,967 | — | — |
| Q2 2024 | 72,328 | $3,115 | — | — |
| Q1 2024 | 79,817 | $3,400 | — | — |
| Q4 2023 | 88,169 | $3,827 | — | — |
| Q3 2023 | 99,345 | $3,882 | — | — |
| Q2 2023 | 102,060 | $4,311 | — | — |
| Q1 2023 | 94,330 | $4,131 | — | — |
| Q4 2022 | 105,572 | $4,543 | — | — |
| Q3 2022 | 85,757 | $3,202 | — | — |
| Q2 2022 | 22,177 | $923 | — | — |