Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,232 | $298 | — | — |
| Q3 2020 | 6,232 | $253 | — | — |
| Q2 2020 | 6,232 | $248 | — | — |
| Q1 2020 | 6,232 | $211 | — | — |
| Q4 2019 | 6,232 | $289 | — | — |
| Q3 2019 | 6,232 | $279 | — | — |
| Q2 2019 | 6,232 | $294 | — | — |
| Q1 2019 | 6,232 | $286 | — | — |
| Q4 2018 | 6,232 | $254 | — | — |
| Q3 2018 | 6,232 | $283 | — | — |
| Q2 2018 | 6,232 | $287 | — | — |
| Q1 2018 | 6,232 | $290 | — | — |
| Q4 2017 | 6,232 | $298 | — | — |
| Q3 2014 | 44,008 | $2,027 | — | — |
| Q2 2014 | 44,008 | $2,201 | — | — |
| Q1 2014 | 44,008 | $2,116 | — | — |
| Q4 2013 | 44,008 | $2,060 | — | — |
| Q3 2013 | 44,008 | $2,097 | — | — |