Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,600 | $167 | — | — |
| Q4 2017 | 3,600 | $172 | — | — |
| Q3 2017 | 3,600 | $166 | — | — |
| Q2 2017 | 3,600 | $160 | — | — |
| Q1 2017 | 3,600 | $161 | — | — |
| Q4 2016 | 3,600 | $142 | — | — |
| Q3 2016 | 3,600 | $152 | — | — |
| Q2 2016 | 3,600 | $141 | — | — |
| Q1 2016 | 5,100 | $200 | — | — |
| Q4 2015 | 5,100 | $196 | — | — |
| Q3 2015 | 5,100 | $187 | — | — |
| Q2 2015 | 5,100 | $221 | — | — |
| Q1 2015 | 12,600 | $572 | — | — |
| Q4 2014 | 12,600 | $554 | — | — |
| Q3 2014 | 12,600 | $580 | — | — |
| Q2 2014 | 12,600 | $621 | — | — |
| Q1 2014 | 12,600 | $606 | — | — |
| Q4 2013 | 12,600 | $589 | — | — |
| Q3 2013 | 12,600 | $600 | — | — |
| Q2 2013 | 12,600 | $542 | — | — |