Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,717 | $440 | — | — |
| Q3 2025 | 11,171 | $576 | — | — |
| Q2 2025 | 5,841 | $288 | — | — |
| Q1 2025 | 5,583 | $246 | — | — |
| Q4 2024 | 6,009 | $263 | — | — |
| Q3 2024 | 4,403 | $215 | — | — |