Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,585 | $1,089 | — | — |
| Q3 2025 | 21,145 | $1,090 | — | — |
| Q2 2025 | 21,145 | $1,044 | — | — |
| Q1 2025 | 20,774 | $916 | — | — |
| Q4 2024 | 20,774 | $910 | — | — |
| Q3 2024 | 20,321 | $993 | — | — |
| Q2 2024 | 20,321 | $874 | — | — |
| Q1 2024 | 19,992 | $856 | — | — |
| Q4 2023 | 19,992 | $868 | — | — |
| Q3 2023 | 19,560 | $778 | — | — |
| Q2 2023 | 19,560 | $826 | — | — |
| Q1 2023 | 19,197 | $841 | — | — |
| Q4 2022 | 20,263 | $867 | — | — |
| Q3 2022 | 19,930 | $748 | — | — |
| Q2 2022 | 19,973 | $832 | — | — |
| Q1 2022 | 19,464 | $958 | — | — |
| Q4 2021 | 19,344 | $930 | — | — |
| Q3 2021 | 18,831 | $919 | — | — |
| Q2 2021 | 18,831 | $974 | — | — |
| Q1 2021 | 18,612 | $935 | — | — |
| Q4 2020 | 18,612 | $891 | — | — |