Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,853 | $1,305 | — | — |
| Q3 2025 | 4,701 | $242 | — | — |
| Q2 2025 | 4,556 | $225 | — | — |
| Q4 2024 | 17,990 | $788 | — | — |
| Q3 2024 | 11,864 | $579 | — | — |
| Q2 2024 | 13,882 | $597 | — | — |
| Q1 2024 | 10,934 | $468 | — | — |