Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,863 | $214 | — | — |
| Q4 2023 | 22,923 | $995 | — | — |
| Q3 2023 | 24,210 | $963 | — | — |
| Q2 2023 | 47,124 | $1,991 | — | — |
| Q1 2023 | 13,957 | $611 | — | — |
| Q4 2022 | 13,957 | $597 | — | — |
| Q3 2022 | 20,175 | $757 | — | — |
| Q2 2022 | 19,908 | $829 | — | — |
| Q1 2022 | 19,931 | $981 | — | — |
| Q4 2021 | 19,931 | $958 | — | — |
| Q3 2021 | 19,219 | $937 | — | — |
| Q2 2021 | 19,219 | $994 | — | — |
| Q1 2021 | 19,219 | $965 | — | — |
| Q1 2020 | 9,528 | $323 | — | — |
| Q4 2019 | 8,805 | $408 | — | — |
| Q3 2019 | 10,037 | $449 | — | — |
| Q2 2019 | 7,305 | $345 | — | — |
| Q1 2019 | 1,850 | $85 | — | — |
| Q4 2018 | 1,850 | $75 | — | — |