Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,178 | $261 | — | — |
| Q3 2025 | 5,178 | $267 | — | — |
| Q2 2025 | 5,178 | $256 | — | — |
| Q1 2025 | 5,178 | $228 | — | — |
| Q4 2024 | 5,178 | $227 | — | — |
| Q3 2024 | 6,195 | $303 | — | — |
| Q4 2019 | 8,601 | $398 | — | — |