Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,725 | $77 | — | — |
| Q4 2016 | 1,725 | $68 | — | — |
| Q3 2016 | 1,725 | $73 | — | — |
| Q2 2016 | 1,725 | $68 | — | — |
| Q1 2016 | 1,725 | $68 | — | — |
| Q4 2015 | 1,725 | $66 | — | — |
| Q3 2015 | 2,625 | $96 | — | — |
| Q2 2015 | 2,775 | $120 | — | — |
| Q1 2015 | 2,775 | $126 | — | — |
| Q4 2014 | 2,775 | $122 | — | — |