Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,205 | $263 | — | — |
| Q3 2021 | 7,205 | $269 | — | — |
| Q2 2021 | 7,205 | $244 | — | — |
| Q1 2021 | 7,205 | $227 | — | — |
| Q4 2020 | 7,205 | $210 | — | — |
| Q3 2020 | 24,224 | $572 | — | — |
| Q2 2020 | 26,224 | $525 | — | — |
| Q1 2020 | 26,224 | $425 | — | — |
| Q4 2019 | 26,224 | $653 | — | — |
| Q3 2019 | 30,224 | $721 | — | — |
| Q2 2019 | 31,884 | $831 | — | — |
| Q1 2019 | 38,484 | $1,013 | — | — |