Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 115 | $4 | — | — |
| Q2 2022 | 115 | $5 | — | — |
| Q1 2022 | 115 | $6 | — | — |
| Q4 2021 | 115 | $5 | — | — |
| Q3 2021 | 115 | $6 | — | — |
| Q2 2021 | 121 | $6 | — | — |
| Q1 2021 | 115 | $6 | — | — |
| Q4 2020 | 115 | $6 | — | — |
| Q3 2020 | 115 | $5 | — | — |
| Q2 2020 | 115 | $5 | — | — |
| Q1 2020 | 343 | $12 | — | — |
| Q4 2019 | 113 | $5 | — | — |