Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5 | $0 | — | — |
| Q2 2025 | 10 | $0 | — | — |
| Q1 2025 | 172 | $8 | — | — |
| Q4 2024 | 303 | $13 | — | — |
| Q3 2024 | 668 | $33 | — | — |
| Q2 2024 | 488 | $21 | — | — |
| Q1 2024 | 420 | $18 | — | — |
| Q4 2023 | 50 | $2 | — | — |