Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,698 | $1 | — | — |
| Q2 2024 | 18,551 | $1 | — | — |
| Q1 2024 | 18,142 | $1 | — | — |
| Q4 2023 | 47,894 | $2 | — | — |
| Q3 2023 | 12,283 | $0 | — | — |
| Q2 2023 | 51,065 | $2 | — | — |
| Q1 2023 | 13,771 | $0 | — | — |
| Q4 2022 | 13,657 | $0 | — | — |
| Q3 2021 | 31,369 | $1,173 | — | — |
| Q4 2020 | 57,440 | $1,678 | — | — |