Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,993 | $151 | — | — |
| Q3 2025 | 2,993 | $154 | — | — |
| Q2 2025 | 2,993 | $148 | — | — |
| Q1 2025 | 2,993 | $132 | — | — |
| Q4 2024 | 2,993 | $131 | — | — |
| Q3 2024 | 2,993 | $146 | — | — |
| Q2 2024 | 2,993 | $129 | — | — |
| Q1 2024 | 3,396 | $145 | — | — |
| Q4 2023 | 3,396 | $147 | — | — |
| Q3 2023 | 3,396 | $135 | — | — |
| Q2 2023 | 3,396 | $143 | — | — |