Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,207 | $2,736 | — | — |
| Q3 2025 | 36,163 | $1,595 | — | — |
| Q2 2025 | 44,638 | $2,204 | — | — |
| Q1 2025 | 36,163 | $1,595 | — | — |
| Q4 2024 | 40,362 | $1,829 | — | — |
| Q3 2024 | 40,746 | $1,925 | — | — |
| Q2 2024 | 41,131 | $1,732 | — | — |