Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 21 | $1 | — | — |
| Q4 2020 | 26,642 | $1,275 | — | — |
| Q3 2020 | 23,630 | $959 | — | — |
| Q2 2020 | 3,817 | $152 | — | — |
| Q1 2020 | 8,475 | $287 | — | — |
| Q4 2019 | 16,571 | $767 | — | — |
| Q3 2019 | 15,378 | $688 | — | — |
| Q2 2019 | 12,421 | $587 | — | — |
| Q1 2019 | 25,261 | $1,159 | — | — |
| Q4 2018 | 6,267 | $255 | — | — |
| Q3 2018 | 1,269 | $58 | — | — |
| Q2 2018 | 30,455 | $1,401 | — | — |
| Q1 2018 | 23,836 | $1,107 | — | — |
| Q4 2017 | 19,977 | $955 | — | — |
| Q3 2017 | 36,943 | $1,708 | — | — |
| Q2 2017 | 18,990 | $845 | — | — |
| Q1 2017 | 33,409 | $1,493 | — | — |
| Q3 2016 | 14,741 | $623 | — | — |
| Q2 2016 | 20,096 | $788 | — | — |