Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,593 | $340 | — | — |
| Q2 2025 | 7,930 | $391 | — | — |
| Q1 2025 | 7,906 | $349 | — | — |
| Q4 2024 | 8,196 | $359 | — | — |
| Q3 2024 | 16,024 | $783 | — | — |