Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,153 | $732 | — | — |
| Q1 2024 | 20,907 | $911 | — | — |
| Q2 2015 | 175,987 | $3,814 | — | — |
| Q1 2015 | 155,660 | $3,549 | — | — |
| Q4 2014 | 505,303 | $11,142 | — | — |
| Q3 2014 | 98,056 | $2,148 | — | — |
| Q2 2014 | 124,094 | $2,788 | — | — |