Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,146 | $202 | — | — |
| Q2 2021 | 3,896 | $201 | — | — |
| Q4 2020 | 4,375 | $209 | — | — |
| Q3 2020 | 4,375 | $178 | — | — |
| Q1 2020 | 116,093 | $3,937 | — | — |
| Q4 2019 | 18,148 | $840 | — | — |
| Q2 2019 | 21,727 | $1,026 | — | — |