Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,000 | $1,392 | — | — |
| Q4 2024 | 40,100 | $1,757 | — | — |
| Q3 2024 | 10,200 | $498 | — | — |
| Q2 2024 | 9,500 | $409 | — | — |
| Q1 2024 | 8,300 | $0 | — | — |
| Q3 2023 | 19,400 | $1 | — | — |
| Q2 2023 | 43,500 | $2 | — | — |
| Q1 2023 | 50,800 | $2 | — | — |
| Q4 2022 | 28,400 | $1 | — | — |
| Q3 2022 | 65,700 | $2,465 | — | — |
| Q2 2022 | 6,600 | $275 | — | — |
| Q4 2021 | 5,500 | $263 | — | — |
| Q3 2021 | 25,900 | $1,264 | — | — |
| Q2 2021 | 37,200 | $1,924 | — | — |
| Q1 2021 | 41,100 | $2,064 | — | — |
| Q3 2019 | 13,700 | $613 | — | — |
| Q1 2018 | 19,800 | $920 | — | — |