Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,384 | $3,969 | — | — |
| Q3 2025 | 82,961 | $4,096 | — | — |
| Q2 2025 | 79,459 | $3,923 | — | — |
| Q1 2025 | 79,598 | $3,510 | — | — |
| Q4 2024 | 77,554 | $3,167 | — | — |
| Q3 2024 | 81,043 | $3,309 | — | — |