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 | 4,726 | $214 | — | — |
| Q3 2024 | 4,725 | $238 | — | — |
| Q2 2024 | 5,441 | $263 | — | — |
| Q1 2024 | 4,876 | $212 | — | — |
| Q1 2020 | 41,767 | $677 | — | — |
| Q4 2019 | 21,877 | $545 | — | — |
| Q2 2019 | 19,714 | $514 | — | — |
| Q1 2019 | 19,714 | $519 | — | — |
| Q4 2018 | 19,714 | $489 | — | — |
| Q3 2018 | 15,400 | $371 | — | — |
| Q2 2018 | 15,400 | $388 | — | — |
| Q1 2018 | 15,400 | $404 | — | — |
| Q3 2017 | 15,400 | $388 | — | — |