Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,331 | $471 | — | — |
| Q2 2022 | 4,982 | $207 | — | — |
| Q2 2021 | 11,725 | $606 | — | — |
| Q4 2017 | 5,598 | $268 | — | — |
| Q3 2016 | 12,458 | $527 | — | — |
| Q2 2016 | 10,230 | $401 | — | — |
| Q1 2014 | 6,313 | $304 | — | — |