Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,744 | $177 | — | — |
| Q3 2022 | 6,685 | $250 | — | — |
| Q2 2022 | 6,685 | $278 | — | — |
| Q1 2022 | 6,685 | $329 | — | — |
| Q4 2021 | 6,685 | $319 | — | — |
| Q3 2021 | 6,685 | $326 | — | — |
| Q2 2021 | 6,685 | $345 | — | — |
| Q1 2021 | 6,685 | $335 | — | — |
| Q3 2020 | 5,860 | $237 | — | — |
| Q2 2020 | 6,010 | $238,957 | — | — |
| Q1 2020 | 7,185 | $243 | — | — |
| Q4 2019 | 31,023 | $1,436 | — | — |
| Q3 2019 | 31,023 | $1,361 | — | — |
| Q2 2019 | 31,023 | $1,465 | — | — |
| Q1 2019 | 31,323 | $1,437 | — | — |