Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,240 | $113 | — | — |
| Q3 2019 | 414,014 | $18,518,846 | — | — |
| Q2 2019 | 411,007 | $19,411,861 | — | — |
| Q1 2019 | 409,180 | $18,781,362 | — | — |
| Q4 2018 | 408,366 | $16,620,496 | — | — |
| Q3 2018 | 405,929 | $18,437,295 | — | — |
| Q2 2018 | 409,311 | $18,832,399 | — | — |
| Q1 2018 | 355,767 | $16,528,935 | — | — |
| Q4 2017 | 232,571 | $11,116,894 | — | — |
| Q3 2017 | 207,193 | $9,580,604 | — | — |
| Q2 2017 | 37,445 | $1,665,554 | — | — |
| Q1 2017 | 841,189 | $37,592,736 | — | — |
| Q4 2016 | 360,974 | $14,284 | — | — |
| Q3 2016 | 402,623 | $17,023 | — | — |
| Q2 2016 | 421,335 | $16,516 | — | — |
| Q1 2016 | 448,694 | $17,598 | — | — |
| Q4 2015 | 398,663 | $15,305 | — | — |
| Q3 2015 | 377,301 | $13,832 | — | — |
| Q2 2015 | 346,188 | $15,025 | — | — |
| Q1 2015 | 343,318 | $15,573 | — | — |
| Q4 2014 | 307,718 | $13,524 | — | — |
| Q3 2014 | 306,866 | $14,137 | — | — |
| Q2 2014 | 253,316 | $12,476 | — | — |
| Q1 2014 | 218,765 | $10,520 | — | — |
| Q4 2013 | 275,476 | $12,873 | — | — |
| Q3 2013 | 241,007 | $11,484 | — | — |
| Q2 2013 | 84,900 | $3,653 | — | — |