Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,421 | $475 | — | — |
| Q3 2025 | 9,271 | $478 | — | — |
| Q2 2025 | 8,797 | $434 | — | — |
| Q1 2025 | 8,840 | $390 | — | — |
| Q4 2024 | 9,951 | $436 | — | — |
| Q3 2024 | 11,986 | $585 | — | — |
| Q2 2024 | 14,915 | $641 | — | — |
| Q1 2024 | 15,103 | $647 | — | — |
| Q4 2023 | 15,029 | $652 | — | — |
| Q3 2023 | 27,739 | $1,103 | — | — |
| Q3 2013 | 25,862 | $1,232 | — | — |
| Q2 2013 | 25,907 | $1,115 | — | — |