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 | 7,381 | $323 | — | — |
| Q4 2024 | 12,454 | $564 | — | — |
| Q3 2024 | 13,750 | $694 | — | — |
| Q2 2024 | 12,045 | $582 | — | — |
| Q1 2024 | 10,144 | $442 | — | — |
| Q4 2023 | 8,006 | $328 | — | — |