Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 51 | $2 | — | — |
| Q2 2022 | 51 | $2 | — | — |
| Q1 2022 | 51 | $3 | — | — |
| Q4 2021 | 51 | $2 | — | — |
| Q3 2021 | 51 | $2 | — | — |
| Q2 2021 | 51 | $3 | — | — |
| Q1 2021 | 51 | $3 | — | — |
| Q4 2020 | 51 | $2 | — | — |
| Q3 2020 | 51 | $2 | — | — |
| Q2 2020 | 281 | $11 | — | — |
| Q1 2020 | 281 | $9,529 | — | — |
| Q3 2019 | 451 | $20,173 | — | — |