Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 49,700 | $2,177 | — | — |
| Q4 2023 | 72,500 | $2,984 | — | — |
| Q3 2023 | 169,700 | $6,252 | — | — |
| Q2 2023 | 169,700 | $5,936 | — | — |
| Q1 2023 | 164,800 | $5,244 | — | — |
| Q4 2022 | 164,800 | $5,488 | — | — |
| Q3 2022 | 137,600 | $4,311 | — | — |
| Q2 2022 | 195,100 | $5,810 | — | — |
| Q1 2022 | 227,000 | $8,472 | — | — |
| Q4 2021 | 227,000 | $8,812 | — | — |