Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 277 | $14 | — | — |
| Q2 2024 | 277 | $12 | — | — |
| Q1 2024 | 258 | $11 | — | — |
| Q4 2023 | 406 | $18 | — | — |
| Q3 2023 | 386 | $15 | — | — |
| Q2 2023 | 589 | $25 | — | — |
| Q1 2023 | 589 | $26 | — | — |
| Q4 2022 | 589 | $25 | — | — |
| Q3 2022 | 514 | $19 | — | — |
| Q2 2022 | 323 | $13 | — | — |
| Q1 2022 | 82 | $4 | — | — |