Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 293,500 | $14,490 | — | — |
| Q3 2024 | 67,300 | $3,287 | — | — |
| Q4 2023 | 111,000 | $4,819 | — | — |
| Q4 2022 | 139,700 | $5,978 | — | — |
| Q3 2022 | 143,714 | $5,392 | — | — |
| Q2 2022 | 143,714 | $5,984 | — | — |
| Q1 2022 | 143,714 | $7,074 | — | — |
| Q4 2021 | 143,714 | $6,864 | — | — |
| Q3 2021 | 106,282 | $5,185 | — | — |
| Q2 2021 | 106,282 | $5,496 | — | — |
| Q1 2021 | 106,282 | $5,339 | — | — |
| Q4 2020 | 106,282 | $5,088 | — | — |
| Q3 2020 | 113,996 | $4,626 | — | — |
| Q2 2020 | 113,996 | $4,532 | — | — |
| Q1 2016 | 55,047 | $2,159 | — | — |
| Q2 2013 | 42,600 | $1,833 | — | — |