Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298 | $15 | — | — |
| Q3 2025 | 88 | $5 | — | — |
| Q2 2025 | 88 | $4 | — | — |
| Q1 2025 | 88 | $4 | — | — |
| Q4 2024 | 88 | $4 | — | — |
| Q3 2024 | 88 | $4 | — | — |
| Q2 2022 | 99 | $4 | — | — |
| Q1 2022 | 58 | $3 | — | — |
| Q4 2021 | 58 | $3 | — | — |