Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,408 | $677 | — | — |
| Q3 2025 | 11,650 | $601 | — | — |
| Q2 2025 | 8,403 | $415 | — | — |
| Q4 2024 | 6,908 | $303 | — | — |
| Q1 2024 | 5,758 | $247 | — | — |
| Q1 2023 | 15,818 | $693 | — | — |
| Q3 2020 | 13,822 | $561 | — | — |
| Q4 2019 | 4,370 | $202 | — | — |
| Q1 2019 | 7,036 | $323 | — | — |
| Q4 2018 | 6,566 | $267 | — | — |
| Q3 2018 | 10,611 | $482 | — | — |
| Q2 2018 | 8,103 | $373 | — | — |
| Q1 2018 | 5,591 | $260 | — | — |
| Q4 2017 | 7,241 | $346 | — | — |
| Q2 2016 | 8,071 | $316 | — | — |
| Q1 2015 | 5,646 | $256 | — | — |