Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,562 | $142 | — | — |
| Q2 2023 | 3,562 | $150 | — | — |
| Q1 2023 | 11,228 | $492 | — | — |
| Q4 2022 | 6,849 | $293 | — | — |
| Q3 2022 | 13,146 | $493 | — | — |
| Q2 2022 | 4,579 | $191 | — | — |
| Q1 2022 | 17 | $1 | — | — |