Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334,908 | $16,903 | — | — |
| Q3 2025 | 347,626 | $17,924 | — | — |
| Q2 2025 | 361,374 | $17,841 | — | — |
| Q1 2025 | 482,587 | $21,282 | — | — |
| Q4 2024 | 505,894 | $22,163 | — | — |
| Q3 2024 | 586,772 | $28,658 | — | — |
| Q2 2024 | 538,554 | $23,158 | — | — |
| Q1 2024 | 569,909 | $24,398 | — | — |
| Q4 2023 | 661,209 | $28,703 | — | — |
| Q3 2023 | 848,302 | $33,745 | — | — |
| Q2 2023 | 1,261,781 | $53,298 | — | — |
| Q1 2023 | 1,527,759 | $66,901 | — | — |
| Q4 2022 | 1,509,530 | $64,593 | — | — |
| Q3 2022 | 1,550,641 | $58,179 | — | — |
| Q2 2022 | 1,573,645 | $65,526 | — | — |
| Q1 2022 | 1,656,119 | $81,514 | — | — |
| Q4 2021 | 1,709,935 | $81,666 | — | — |
| Q3 2021 | 1,879,094 | $91,682 | — | — |
| Q2 2021 | 1,994,114 | $103,116 | — | — |
| Q1 2021 | 1,996,070 | $100,262 | — | — |
| Q4 2020 | 1,900,532 | $90,979 | — | — |
| Q3 2020 | 1,807,962 | $73,366 | — | — |
| Q2 2020 | 1,711,992 | $68,068 | — | — |
| Q1 2020 | 1,348,085 | $45,713 | — | — |
| Q4 2019 | 1,971,953 | $91,295 | — | — |
| Q3 2019 | 1,965,302 | $87,904 | — | — |
| Q2 2019 | 2,019,269 | $95,364 | — | — |
| Q1 2019 | 2,146,752 | $98,530 | — | — |
| Q4 2018 | 1,912,355 | $77,828 | — | — |
| Q3 2018 | 164,000 | $7,448 | — | — |
| Q2 2018 | 164,000 | $7,545 | — | — |
| Q1 2018 | 2,140,840 | $99,458 | — | — |
| Q4 2017 | 257,000 | $12,284 | — | — |
| Q4 2014 | 2,503,916 | $110,042 | — | — |
| Q3 2014 | 2,562,441 | $118,048 | — | — |
| Q2 2014 | 2,889,322 | $142,294 | — | — |
| Q1 2014 | 2,848,145 | $136,960 | — | — |
| Q4 2013 | 3,439,987 | $160,745 | — | — |
| Q3 2013 | 3,362,061 | $160,197 | — | — |