Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 30 | $1 | — | — |
| Q3 2015 | 1,050 | $46 | — | — |
| Q2 2015 | 1,050 | $46 | — | — |
| Q1 2015 | 1,020 | $46 | — | — |
| Q4 2014 | 1,395 | $61 | — | — |
| Q3 2014 | 1,020 | $47 | — | — |
| Q2 2014 | 1,020 | $50 | — | — |
| Q1 2014 | 1,020 | $49 | — | — |
| Q4 2013 | 1,020 | $48 | — | — |
| Q3 2013 | 1,020 | $49 | — | — |
| Q2 2013 | 1,020 | $44 | — | — |