Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 212 | $0 | — | — |
| Q3 2023 | 208 | $0 | — | — |
| Q2 2023 | 208 | $0 | — | — |
| Q1 2023 | 204 | $0 | — | — |
| Q4 2022 | 204 | $0 | — | — |
| Q3 2022 | 200 | $8 | — | — |
| Q2 2022 | 200 | $8 | — | — |
| Q1 2022 | 195 | $10 | — | — |
| Q4 2021 | 194 | $9 | — | — |
| Q3 2021 | 189 | $9 | — | — |
| Q2 2021 | 289 | $15 | — | — |
| Q1 2021 | 286 | $14 | — | — |
| Q4 2020 | 286 | $14 | — | — |