Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 800 | $30 | — | — |
| Q2 2022 | 800 | $33 | — | — |
| Q1 2022 | 1,100 | $54 | — | — |
| Q4 2021 | 1,300 | $62 | — | — |
| Q3 2021 | 1,300 | $63 | — | — |
| Q2 2021 | 1,300 | $67 | — | — |