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 | 6,589 | $298 | — | — |
| Q3 2024 | 115,037 | $5,805 | — | — |
| Q2 2024 | 108,819 | $5,254 | — | — |
| Q1 2024 | 6,962 | $303 | — | — |
| Q4 2023 | 44,532 | $1,826 | — | — |
| Q3 2023 | 95,100 | $3,496 | — | — |
| Q2 2023 | 30,713 | $1,069 | — | — |
| Q3 2021 | 135,609 | $5,072 | — | — |