Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,961,123 | $98,978 | — | — |
| Q3 2025 | 1,864,752 | $96,147 | — | — |
| Q2 2025 | 1,876,034 | $92,620 | — | — |
| Q1 2025 | 1,908,105 | $84,147 | — | — |
| Q4 2024 | 1,886,534 | $82,649 | — | — |
| Q3 2024 | 1,904,869 | $93,034 | — | — |