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 | 91,125 | $3,324 | — | — |
| Q3 2021 | 91,125 | $3,408 | — | — |
| Q2 2021 | 91,125 | $3,085 | — | — |
| Q1 2021 | 130,125 | $4,102 | — | — |
| Q4 2020 | 130,125 | $3,801 | — | — |
| Q3 2020 | 130,125 | $3,071 | — | — |
| Q2 2020 | 130,125 | $2,606 | — | — |
| Q1 2020 | 127,575 | $2,067 | — | — |
| Q4 2019 | 124,700 | $3,104 | — | — |
| Q3 2019 | 60,400 | $1,441 | — | — |