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 | 9,466 | $412 | — | — |
| Q3 2023 | 9,891 | $364 | — | — |
| Q4 2022 | 7,565 | $247 | — | — |
| Q3 2022 | 15,452 | $472 | — | — |
| Q3 2021 | 5,830 | $218 | — | — |
| Q2 2021 | 18,924 | $641 | — | — |
| Q1 2021 | 13,199 | $416 | — | — |
| Q4 2020 | 8,921 | $261 | — | — |
| Q4 2019 | 31,932 | $795 | — | — |
| Q1 2019 | 27,333 | $720 | — | — |
| Q3 2018 | 10,119 | $244 | — | — |
| Q3 2017 | 24,462 | $616 | — | — |
| Q1 2017 | 11,611 | $280 | — | — |
| Q2 2016 | 10,138 | $205 | — | — |