Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,170 | $311 | — | — |
| Q2 2022 | 5,236 | $218 | — | — |
| Q1 2022 | 8,380 | $412 | — | — |
| Q4 2021 | 13,072 | $624 | — | — |
| Q3 2021 | 15,279 | $745 | — | — |
| Q2 2021 | 17,211 | $890 | — | — |
| Q1 2021 | 34,952 | $1,756 | — | — |