Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,421 | $223 | — | — |
| Q3 2025 | 4,520 | $233 | — | — |
| Q2 2025 | 4,520 | $223 | — | — |
| Q1 2025 | 4,620 | $206 | — | — |
| Q4 2024 | 295 | $13 | — | — |
| Q3 2024 | 1,125 | $55 | — | — |
| Q2 2024 | 1,125 | $48 | — | — |
| Q1 2024 | 65 | $3 | — | — |
| Q4 2023 | 65 | $3 | — | — |