Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 58,710 | $2,335 | — | — |
| Q2 2023 | 58,710 | $2,480 | — | — |
| Q1 2023 | 58,710 | $2,571 | — | — |
| Q4 2022 | 42,210 | $1,806 | — | — |
| Q3 2022 | 42,210 | $1,584 | — | — |
| Q2 2022 | 42,210 | $1,758 | — | — |
| Q1 2022 | 42,210 | $2,078 | — | — |
| Q4 2021 | 49,410 | $2,371 | — | — |
| Q3 2021 | 43,910 | $2,142 | — | — |
| Q2 2021 | 43,910 | $2,271 | — | — |
| Q1 2021 | 43,910 | $2,206 | — | — |
| Q4 2020 | 48,910 | $2,353 | — | — |
| Q3 2020 | 37,910 | $1,538 | — | — |
| Q2 2020 | 37,910 | $1,507 | — | — |
| Q1 2020 | 33,710 | $1,143 | — | — |
| Q4 2019 | 34,530 | $1,600 | — | — |
| Q3 2019 | 34,530 | $1,545 | — | — |
| Q2 2019 | 34,530 | $1,631 | — | — |
| Q1 2019 | 29,730 | $1,365 | — | — |
| Q4 2018 | 29,730 | $1,213 | — | — |