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 | 468,722 | $23,652 | — | — |
| Q2 2024 | 680,767 | $32,867 | — | — |
| Q1 2024 | 680,767 | $29,654 | — | — |
| Q4 2023 | 403,801 | $16,556 | — | — |
| Q3 2023 | 104,309 | $3,834 | — | — |