Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 63,424 | $3,200 | — | — |
| Q2 2024 | 444,230 | $21,447 | — | — |
| Q1 2024 | 10,387 | $452 | — | — |
| Q3 2022 | 24 | $1 | — | — |
| Q2 2022 | 394 | $12 | — | — |
| Q3 2021 | 1,250 | $47 | — | — |
| Q2 2021 | 12,197 | $413 | — | — |
| Q1 2020 | 632,965 | $10,254 | — | — |
| Q3 2019 | 70,590 | $1,684 | — | — |
| Q2 2019 | 116,830 | $3,045 | — | — |
| Q1 2019 | 744,600 | $19,605 | — | — |
| Q3 2018 | 4,931 | $119 | — | — |
| Q2 2018 | 70,075 | $1,764 | — | — |
| Q1 2018 | 24,347 | $638 | — | — |
| Q1 2017 | 34,896 | $842 | — | — |
| Q4 2016 | 85 | $2 | — | — |