Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,410 | $411 | — | — |
| Q4 2024 | 9,509 | $430 | — | — |
| Q3 2024 | 10,243 | $517 | — | — |
| Q2 2024 | 10,317 | $498 | — | — |
| Q4 2023 | 11,911 | $488 | — | — |
| Q3 2023 | 11,462 | $421 | — | — |
| Q2 2023 | 8,605 | $299 | — | — |