Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,230 | $548 | — | — |
| Q2 2024 | 23,290 | $1,001 | — | — |
| Q1 2024 | 23,290 | $997 | — | — |
| Q4 2023 | 23,290 | $1,011 | — | — |
| Q3 2023 | 23,290 | $926 | — | — |
| Q2 2023 | 23,290 | $974 | — | — |
| Q1 2023 | 23,290 | $1,020 | — | — |
| Q4 2022 | 23,290 | $997 | — | — |
| Q3 2022 | 23,290 | $874 | — | — |
| Q2 2022 | 23,290 | $970 | — | — |
| Q1 2022 | 23,290 | $1,146 | — | — |
| Q4 2021 | 23,290 | $1,112 | — | — |