Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,608 | $225 | — | — |
| Q2 2024 | 50,225 | $2,160 | — | — |
| Q3 2019 | 373,355 | $16,700 | — | — |
| Q2 2019 | 385,051 | $18,186 | — | — |
| Q1 2019 | 394,809 | $18,122 | — | — |
| Q4 2018 | 393,420 | $16,012 | — | — |
| Q3 2018 | 342,431 | $15,562 | — | — |
| Q2 2018 | 358,105 | $16,476 | — | — |
| Q1 2018 | 378,828 | $17,600 | — | — |
| Q4 2017 | 119,444 | $5,709 | — | — |
| Q3 2017 | 114,163 | $5,279 | — | — |
| Q2 2017 | 88,687 | $3,945 | — | — |
| Q1 2017 | 7,506 | $335 | — | — |
| Q4 2016 | 7,321 | $290 | — | — |
| Q3 2016 | 7,733 | $327 | — | — |
| Q2 2016 | 7,733 | $316 | — | — |
| Q1 2016 | 11,008 | $432 | — | — |
| Q4 2015 | 21,969 | $843 | — | — |
| Q3 2015 | 25,508 | $935 | — | — |
| Q2 2015 | 21,415 | $929 | — | — |