Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,335 | $1,977 | — | — |
| Q2 2025 | 40,077 | $1,979 | — | — |
| Q4 2024 | 12,953 | $567 | — | — |
| Q4 2023 | 96,040 | $4,169 | — | — |
| Q3 2023 | 115,689 | $4,602 | — | — |
| Q2 2023 | 46,167 | $1,950 | — | — |