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 | 125,700 | $5,690 | — | — |
| Q3 2024 | 389,900 | $19,674 | — | — |
| Q2 2024 | 309,300 | $14,933 | — | — |
| Q4 2022 | 243,900 | $7,949 | — | — |
| Q4 2019 | 104,000 | $2,589 | — | — |
| Q3 2019 | 2,270,400 | $54,149 | — | — |
| Q2 2019 | 622,273 | $16,216 | — | — |
| Q1 2019 | 1,614,063 | $42,498 | — | — |
| Q4 2018 | 1,050,091 | $26,042 | — | — |
| Q3 2018 | 541,071 | $13,045 | — | — |
| Q3 2017 | 3,591,700 | $90,403 | — | — |
| Q2 2017 | 3,896,900 | $95,513 | — | — |
| Q1 2017 | 1,833,600 | $44,245 | — | — |
| Q4 2015 | 2,214,860 | $43,987 | — | — |
| Q1 2015 | 4,343,300 | $99,027 | — | — |
| Q4 2014 | 4,068,600 | $89,713 | — | — |
| Q3 2014 | 4,205,000 | $92,132 | — | — |
| Q2 2014 | 3,555,000 | $79,881 | — | — |
| Q1 2014 | 3,755,000 | $71,195 | — | — |
| Q4 2013 | 3,580,000 | $62,435 | — | — |
| Q3 2013 | 2,350,000 | $36,002 | — | — |