Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,359 | $270 | — | — |
| Q3 2025 | 5,359 | $276 | — | — |
| Q2 2025 | 5,355 | $264 | — | — |
| Q1 2025 | 5,865 | $259 | — | — |
| Q4 2024 | 5,865 | $257 | — | — |
| Q3 2024 | 7,353 | $359 | — | — |
| Q2 2024 | 7,353 | $316 | — | — |
| Q1 2024 | 5,403 | $231 | — | — |