Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,141 | $159 | — | — |
| Q3 2025 | 3,691 | $190 | — | — |
| Q2 2025 | 4,138 | $204 | — | — |
| Q1 2025 | 4,138 | $182 | — | — |
| Q4 2024 | 4,382 | $192 | — | — |
| Q3 2024 | 4,382 | $214 | — | — |
| Q2 2024 | 4,382 | $188 | — | — |
| Q1 2024 | 4,382 | $188 | — | — |
| Q4 2023 | 4,382 | $190 | — | — |
| Q3 2023 | 4,382 | $174 | — | — |
| Q2 2023 | 4,382 | $185 | — | — |
| Q1 2023 | 4,654 | $204 | — | — |
| Q4 2022 | 4,654 | $199 | — | — |
| Q3 2022 | 4,654 | $175 | — | — |
| Q1 2022 | 4,654 | $229 | — | — |