Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 125 | $5 | — | — |
| Q3 2024 | 125 | $6 | — | — |
| Q2 2024 | 125 | $5 | — | — |
| Q1 2024 | 3,155 | $135 | — | — |
| Q3 2015 | 660 | $24 | — | — |
| Q2 2015 | 660 | $29 | — | — |
| Q1 2015 | 660 | $30 | — | — |
| Q4 2014 | 660 | $29 | — | — |
| Q3 2014 | 660 | $30 | — | — |
| Q2 2014 | 660 | $33 | — | — |
| Q1 2014 | 660 | $32 | — | — |