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 | 573 | $26 | — | — |
| Q3 2024 | 1,225 | $62 | — | — |
| Q2 2024 | 573 | $28 | — | — |
| Q1 2024 | 573 | $25 | — | — |
| Q2 2018 | 43 | $1 | — | — |
| Q1 2018 | 43 | $1 | — | — |