Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,500 | $792 | — | — |
| Q3 2024 | 34,500 | $1,741 | — | — |
| Q2 2024 | 33,500 | $1,617 | — | — |
| Q1 2024 | 32,625 | $1,421 | — | — |
| Q4 2023 | 16,850 | $691 | — | — |
| Q3 2023 | 16,850 | $619 | — | — |
| Q2 2023 | 4,500 | $157 | — | — |