Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 980 | $49 | — | — |
| Q3 2025 | 980 | $51 | — | — |
| Q2 2025 | 1,730 | $85 | — | — |
| Q1 2025 | 1,730 | $76 | — | — |
| Q4 2024 | 1,730 | $76 | — | — |
| Q3 2024 | 1,730 | $84 | — | — |
| Q2 2024 | 980 | $42 | — | — |
| Q1 2024 | 1,730 | $74 | — | — |
| Q4 2023 | 1,730 | $75 | — | — |
| Q3 2023 | 980 | $39 | — | — |
| Q2 2023 | 980 | $41 | — | — |
| Q1 2023 | 980 | $43 | — | — |
| Q4 2022 | 980 | $42 | — | — |