Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 79,343 | $3,592 | — | — |
| Q3 2024 | 84,471 | $4,262 | — | — |
| Q2 2024 | 84,748 | $4,092 | — | — |
| Q4 2019 | 510,616 | $12,709 | — | — |