Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,699 | $625 | — | — |
| Q2 2023 | 15,699 | $663 | — | — |
| Q1 2023 | 15,402 | $674 | — | — |
| Q4 2022 | 15,402 | $659 | — | — |
| Q3 2022 | 22,039 | $827 | — | — |
| Q2 2022 | 22,039 | $918 | — | — |
| Q1 2022 | 21,442 | $1,055 | — | — |