Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,468 | $273 | — | — |
| Q1 2023 | 12,614 | $552 | — | — |
| Q4 2022 | 3,509 | $150 | — | — |
| Q3 2022 | 1,095 | $41 | — | — |
| Q2 2022 | 2,490 | $104 | — | — |
| Q1 2022 | 13,378 | $658 | — | — |
| Q4 2021 | 32,904 | $1,571 | — | — |
| Q3 2021 | 33,574 | $1,638 | — | — |