Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 77,815 | $3,095 | — | — |
| Q2 2023 | 77,485 | $3,273 | — | — |
| Q1 2023 | 78,070 | $3,419 | — | — |
| Q4 2022 | 75,321 | $3,223 | — | — |
| Q3 2022 | 74,436 | $2,793 | — | — |
| Q2 2022 | 70,676 | $2,943 | — | — |
| Q1 2022 | 66,141 | $3,255 | — | — |
| Q4 2021 | 57,555 | $2,749 | — | — |
| Q2 2021 | 47,950 | $2,479 | — | — |
| Q1 2021 | 45,845 | $2,303 | — | — |
| Q3 2020 | 36,120 | $1,436 | — | — |
| Q2 2020 | 36,120 | $1,436 | — | — |
| Q4 2019 | 40,595 | $1,880 | — | — |
| Q3 2019 | 37,200 | $1,664 | — | — |
| Q2 2019 | 34,545 | $1,632 | — | — |
| Q1 2019 | 30,345 | $1,393 | — | — |
| Q4 2018 | 28,480 | $1,159 | — | — |
| Q3 2018 | 21,255 | $965,402 | — | — |