Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,860 | $688 | — | — |
| Q3 2023 | 15,860 | $636 | — | — |
| Q2 2023 | 15,860 | $667 | — | — |
| Q1 2023 | 15,860 | $693 | — | — |
| Q4 2022 | 15,860 | $685 | — | — |
| Q3 2022 | 15,860 | $603 | — | — |
| Q2 2022 | 15,860 | $655 | — | — |
| Q1 2022 | 15,860 | $775 | — | — |
| Q4 2021 | 15,860 | $761 | — | — |
| Q3 2021 | 15,860 | $774 | — | — |