Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,610 | $384 | — | — |
| Q3 2025 | 7,610 | $392 | — | — |
| Q2 2025 | 7,610 | $376 | — | — |
| Q1 2025 | 7,610 | $336 | — | — |
| Q4 2024 | 7,610 | $333 | — | — |
| Q2 2024 | 7,610 | $327 | — | — |
| Q1 2024 | 7,610 | $326 | — | — |
| Q4 2023 | 7,610 | $330 | — | — |
| Q3 2023 | 7,610 | $303 | — | — |
| Q2 2023 | 7,610 | $321 | — | — |
| Q1 2023 | 7,610 | $333 | — | — |
| Q4 2022 | 7,610 | $326 | — | — |
| Q3 2022 | 7,610 | $286 | — | — |
| Q2 2022 | 16,605 | $691 | — | — |
| Q1 2022 | 16,605 | $817 | — | — |
| Q4 2021 | 16,605 | $793 | — | — |
| Q3 2021 | 15,512 | $757 | — | — |
| Q2 2021 | 15,512 | $802 | — | — |