Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19,100 | $783 | — | — |
| Q3 2023 | 137,800 | $5,066 | — | — |
| Q2 2023 | 60,600 | $2,109 | — | — |
| Q4 2022 | 4,300 | $140 | — | — |
| Q3 2022 | 2,100 | $64 | — | — |
| Q3 2015 | 25,000 | $498 | — | — |
| Q3 2014 | 405,500 | $8,885 | — | — |
| Q1 2014 | 200,000 | $3,792 | — | — |