Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169 | $9 | — | — |
| Q3 2025 | 169 | $9 | — | — |
| Q2 2025 | 220 | $11 | — | — |
| Q1 2025 | 50 | $2 | — | — |
| Q2 2024 | 343 | $15 | — | — |
| Q1 2024 | 338 | $14 | — | — |
| Q4 2023 | 338 | $15 | — | — |
| Q3 2023 | 360 | $14 | — | — |
| Q2 2023 | 1,115 | $47 | — | — |
| Q1 2023 | 1,109 | $49 | — | — |
| Q4 2022 | 324 | $14 | — | — |
| Q3 2022 | 319 | $12 | — | — |
| Q2 2022 | 319 | $13 | — | — |
| Q1 2022 | 310 | $15 | — | — |
| Q4 2021 | 308 | $15 | — | — |