Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,711 | $965 | — | — |
| Q3 2025 | 5,988 | $312 | — | — |
| Q2 2025 | 5,945 | $295 | — | — |
| Q1 2025 | 5,945 | $262 | — | — |
| Q4 2024 | 8,426 | $369 | — | — |
| Q3 2024 | 5,900 | $288 | — | — |
| Q2 2024 | 5,849 | $252 | — | — |
| Q1 2024 | 6,025 | $258 | — | — |
| Q4 2023 | 4,920 | $214 | — | — |
| Q3 2023 | 6,628 | $264 | — | — |