Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,862 | $2,264 | — | — |
| Q3 2025 | 44,402 | $2,289 | — | — |
| Q2 2025 | 43,783 | $2,173 | — | — |
| Q1 2025 | 42,003 | $1,852 | — | — |
| Q4 2024 | 42,313 | $1,854 | — | — |
| Q3 2024 | 46,123 | $2,253 | — | — |
| Q2 2024 | 46,255 | $1,989 | — | — |
| Q1 2024 | 43,317 | $1,855 | — | — |
| Q4 2023 | 44,339 | $1,925 | — | — |
| Q3 2023 | 45,109 | $1,794 | — | — |
| Q2 2023 | 43,569 | $1,840 | — | — |
| Q1 2023 | 42,639 | $1,867 | — | — |
| Q4 2022 | 41,234 | $1,764 | — | — |