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 | 15,392 | $697 | — | — |
| Q3 2024 | 13,947 | $704 | — | — |
| Q2 2024 | 13,943 | $673 | — | — |
| Q1 2024 | 9,162 | $399 | — | — |
| Q4 2023 | 8,105 | $332 | — | — |
| Q3 2023 | 8,021 | $295 | — | — |
| Q2 2023 | 6,038 | $210 | — | — |