Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,517 | $834 | — | — |
| Q3 2023 | 18,666 | $743 | — | — |
| Q1 2023 | 20,360 | $892 | — | — |
| Q2 2021 | 25,889 | $1,339 | — | — |
| Q1 2021 | 25,732 | $1,293 | — | — |
| Q2 2020 | 37,725 | $1,500 | — | — |
| Q3 2019 | 43,201 | $1,932 | — | — |
| Q2 2019 | 28,813 | $1,361 | — | — |
| Q1 2019 | 32,739 | $1,503 | — | — |
| Q1 2018 | 62,500 | $2,904 | — | — |
| Q4 2017 | 48,206 | $2,304 | — | — |
| Q3 2017 | 73,136 | $3,382 | — | — |
| Q2 2017 | 70,230 | $3,124 | — | — |
| Q1 2017 | 72,974 | $3,261 | — | — |
| Q4 2016 | 73,540 | $2,910 | — | — |
| Q4 2013 | 7,469 | $349 | — | — |
| Q3 2013 | 294,476 | $14,032 | — | — |
| Q1 2013 | 50,856 | $2,528 | — | — |
| Q4 2012 | 48,751 | $2,298 | — | — |