Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,526 | $978 | — | — |
| Q3 2023 | 22,526 | $901 | — | — |
| Q2 2023 | 22,526 | $945 | — | — |
| Q1 2023 | 22,526 | $1,001 | — | — |
| Q4 2022 | 30,689 | $1,320 | — | — |
| Q3 2022 | 39,574 | $1,508 | — | — |
| Q2 2022 | 39,574 | $1,648 | — | — |
| Q1 2022 | 39,574 | $1,948 | — | — |
| Q4 2021 | 40,046 | $1,920 | — | — |
| Q3 2021 | 40,046 | $1,954 | — | — |
| Q2 2021 | 39,879 | $2,062 | — | — |
| Q1 2021 | 40,393 | $2,029 | — | — |
| Q4 2020 | 15,062 | $721 | — | — |
| Q3 2020 | 15,062 | $611 | — | — |
| Q2 2020 | 15,062 | $599 | — | — |
| Q1 2020 | 23,947 | $812 | — | — |
| Q4 2019 | 6,345 | $294 | — | — |
| Q3 2019 | 23,947 | $1,069 | — | — |
| Q1 2019 | 23,947 | $1,099 | — | — |
| Q3 2018 | 23,947 | $1,086 | — | — |
| Q2 2018 | 23,947 | $4,022 | — | — |
| Q4 2017 | 23,947 | $1,140 | — | — |