Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,160 | $263 | — | — |
| Q1 2020 | 31,632 | $512 | — | — |
| Q3 2019 | 38,007 | $913 | — | — |
| Q2 2019 | 8,668 | $226 | — | — |
| Q1 2019 | 40,577 | $1,068 | — | — |
| Q4 2018 | 55,062 | $1,366 | — | — |
| Q3 2018 | 45,219 | $1,090 | — | — |
| Q2 2018 | 52,660 | $1,325 | — | — |
| Q1 2018 | 59,623 | $1,563 | — | — |
| Q3 2016 | 1,300 | $28 | — | — |
| Q2 2016 | 2,200 | $44 | — | — |