Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,625 | $8,763 | — | — |
| Q3 2025 | 180,625 | $9,461 | — | — |
| Q2 2025 | 189,625 | $9,409 | — | — |
| Q1 2025 | 188,625 | $8,258 | — | — |
| Q4 2024 | 182,625 | $8,090 | — | — |
| Q3 2024 | 184,125 | $8,803 | — | — |
| Q2 2024 | 168,525 | $7,361 | — | — |
| Q1 2024 | 255,525 | $10,413 | — | — |
| Q4 2023 | 249,025 | $10,462 | — | — |
| Q3 2023 | 259,425 | $10,211 | — | — |
| Q2 2023 | 207,025 | $8,788 | — | — |