Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,900 | $241 | — | — |
| Q2 2022 | 7,900 | $234 | — | — |
| Q1 2022 | 7,900 | $284 | — | — |
| Q4 2021 | 7,900 | $288 | — | — |
| Q3 2021 | 7,900 | $295 | — | — |
| Q2 2021 | 7,900 | $267 | — | — |
| Q1 2021 | 7,900 | $249 | — | — |
| Q4 2020 | 7,900 | $231 | — | — |