Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,494,648 | $75,435 | — | — |
| Q3 2025 | 1,518,559 | $78,297 | — | — |
| Q2 2025 | 1,494,651 | $73,791 | — | — |
| Q1 2025 | 1,482,842 | $65,393 | — | — |
| Q4 2024 | 1,493,319 | $65,422 | — | — |
| Q3 2024 | 1,493,319 | $72,934 | — | — |
| Q2 2024 | 1,482,355 | $63,741 | — | — |
| Q1 2024 | 1,511,744 | $64,718 | — | — |
| Q4 2023 | 1,479,595 | $64,229 | — | — |
| Q3 2023 | 1,495,376 | $59,486 | — | — |
| Q2 2023 | 1,472,910 | $62,216 | — | — |
| Q1 2023 | 1,483,065 | $64,943 | — | — |
| Q4 2022 | 1,616,566 | $69,173 | — | — |
| Q3 2022 | 1,965,834 | $73,758 | — | — |
| Q2 2022 | 1,933,218 | $80,499 | — | — |
| Q1 2022 | 1,934,883 | $95,234 | — | — |
| Q4 2021 | 1,848,163 | $88,268 | — | — |
| Q3 2021 | 1,785,339 | $87,106 | — | — |
| Q2 2021 | 1,771,622 | $91,610 | — | — |
| Q1 2021 | 1,784,116 | $89,616 | — | — |
| Q4 2020 | 1,766,068 | $84,541 | — | — |
| Q3 2020 | 1,797,697 | $72,951 | — | — |
| Q2 2020 | 1,791,053 | $71,212 | — | — |
| Q1 2020 | 1,789,880 | $60,695 | — | — |
| Q4 2019 | 1,660,135 | $76,864 | — | — |
| Q3 2019 | 1,568,074 | $70,140 | — | — |
| Q2 2019 | 1,555,234 | $73,453 | — | — |
| Q1 2019 | 1,582,337 | $72,630 | — | — |
| Q4 2018 | 1,650,070 | $67,158 | — | — |
| Q3 2018 | 1,652,902 | $75,075 | — | — |
| Q2 2018 | 1,625,263 | $74,778 | — | — |
| Q1 2018 | 1,653,995 | $76,845 | — | — |
| Q4 2017 | 1,620,037 | $77,438 | — | — |
| Q3 2017 | 1,620,037 | $74,911 | — | — |
| Q2 2017 | 1,591,513 | $70,790 | — | — |
| Q1 2017 | 1,600,848 | $71,542 | — | — |
| Q4 2016 | 1,452,403 | $57,472 | — | — |