Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 641 | $0 | — | — |
| Q3 2023 | 641 | $0 | — | — |
| Q2 2023 | 641 | $0 | — | — |
| Q1 2023 | 641 | $0 | — | — |
| Q4 2022 | 660 | $0 | — | — |
| Q3 2022 | 622 | $19 | — | — |
| Q2 2022 | 622 | $18 | — | — |
| Q1 2022 | 622 | $22 | — | — |
| Q4 2021 | 577 | $21 | — | — |
| Q4 2016 | 3,995 | $81 | — | — |
| Q1 2016 | 155 | $3 | — | — |
| Q4 2015 | 475 | $9 | — | — |
| Q3 2015 | 475 | $9 | — | — |