Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,090 | $259 | — | — |
| Q3 2021 | 12,853 | $481 | — | — |
| Q2 2021 | 13,053 | $442 | — | — |
| Q1 2021 | 234,230 | $7,383 | — | — |
| Q4 2020 | 418,313 | $12,219 | — | — |
| Q3 2020 | 426,288 | $10,060 | — | — |
| Q2 2020 | 453,987 | $9,093 | — | — |
| Q1 2020 | 466,678 | $7,560 | — | — |
| Q4 2019 | 474,190 | $12,172 | — | — |