Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $1 | — | — |
| Q4 2024 | 483 | $21 | — | — |
| Q3 2024 | 519 | $25 | — | — |
| Q2 2024 | 291 | $13 | — | — |
| Q1 2024 | 208 | $9 | — | — |
| Q2 2023 | 42 | $2 | — | — |
| Q1 2023 | 42 | $2 | — | — |
| Q2 2022 | 439 | $18 | — | — |
| Q1 2022 | 439 | $22 | — | — |
| Q4 2021 | 439 | $21 | — | — |
| Q3 2021 | 439 | $23 | — | — |
| Q2 2021 | 439 | $23 | — | — |
| Q1 2021 | 439 | $22 | — | — |
| Q4 2020 | 64 | $3 | — | — |