Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,460 | $153 | — | — |
| Q4 2024 | 3,460 | $152 | — | — |
| Q3 2024 | 3,812 | $186 | — | — |
| Q2 2024 | 3,812 | $164 | — | — |
| Q1 2024 | 3,808 | $163 | — | — |
| Q4 2023 | 5,069 | $220 | — | — |
| Q3 2023 | 10,518 | $418 | — | — |
| Q2 2023 | 11,743 | $496 | — | — |
| Q1 2023 | 12,394 | $543 | — | — |
| Q4 2022 | 12,546 | $537 | — | — |
| Q3 2022 | 13,618 | $511 | — | — |
| Q2 2022 | 13,720 | $571 | — | — |
| Q1 2022 | 14,211 | $699 | — | — |
| Q4 2021 | 14,338 | $685 | — | — |
| Q3 2021 | 13,465 | $657 | — | — |
| Q2 2021 | 12,960 | $670 | — | — |
| Q1 2021 | 11,808 | $593 | — | — |
| Q4 2020 | 11,854 | $567 | — | — |
| Q3 2020 | 11,865 | $481 | — | — |