Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,000 | $202 | — | — |
| Q4 2019 | 5,700 | $142 | — | — |
| Q3 2019 | 5,700 | $136 | — | — |
| Q2 2019 | 5,700 | $149 | — | — |
| Q1 2019 | 5,700 | $150 | — | — |
| Q4 2018 | 5,700 | $141 | — | — |
| Q3 2018 | 5,700 | $137 | — | — |
| Q2 2018 | 5,700 | $143 | — | — |
| Q1 2018 | 5,700 | $149 | — | — |
| Q4 2017 | 5,700 | $159 | — | — |
| Q3 2017 | 5,700 | $143 | — | — |
| Q2 2017 | 5,700 | $140 | — | — |
| Q1 2017 | 5,700 | $138 | — | — |
| Q4 2016 | 3,000 | $61 | — | — |
| Q3 2016 | 3,000 | $65 | — | — |
| Q2 2016 | 3,000 | $61 | — | — |
| Q1 2016 | 3,000 | $59 | — | — |
| Q4 2015 | 2,700 | $54 | — | — |
| Q3 2015 | 2,700 | $54 | — | — |