Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,154 | $488 | — | — |
| Q4 2024 | 8,910 | $403 | — | — |
| Q3 2024 | 309,764 | $15,631 | — | — |
| Q2 2024 | 141,823 | $7 | — | — |
| Q1 2024 | 374,743 | $16 | — | — |
| Q4 2023 | 112,242 | $5 | — | — |
| Q3 2023 | 275,276 | $10 | — | — |
| Q2 2023 | 28,447 | $1 | — | — |
| Q4 2022 | 36,267 | $1 | — | — |
| Q3 2022 | 55,962 | $1,709 | — | — |
| Q1 2022 | 7,029 | $253 | — | — |