Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,027 | $0 | — | — |
| Q4 2024 | 4,551 | $0 | — | — |
| Q2 2024 | 19,092 | $1 | — | — |
| Q4 2023 | 17,352 | $1 | — | — |
| Q3 2023 | 12,715 | $0 | — | — |
| Q1 2021 | 7,196 | $226 | — | — |
| Q4 2020 | 42,601 | $1,244 | — | — |
| Q4 2019 | 43,918 | $1,093 | — | — |
| Q3 2019 | 8,936 | $213 | — | — |
| Q3 2018 | 18,852 | $454 | — | — |
| Q3 2016 | 21,035 | $454 | — | — |
| Q1 2016 | 12,005 | $234 | — | — |
| Q1 2015 | 13,523 | $308 | — | — |