Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,163 | $412 | — | — |
| Q3 2025 | 8,163 | $421 | — | — |
| Q2 2025 | 8,163 | $403 | — | — |
| Q1 2025 | 8,163 | $360 | — | — |
| Q4 2024 | 8,163 | $358 | — | — |