Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 39,075 | $1,491 | — | — |
| Q1 2021 | 12,004 | $384 | — | — |
| Q4 2020 | 93,703 | $2,737 | — | — |
| Q3 2020 | 1,664 | $39 | — | — |
| Q2 2020 | 1,663 | $33 | — | — |
| Q1 2020 | 1,694 | $27 | — | — |
| Q4 2019 | 1,657 | $41 | — | — |
| Q3 2019 | 2,655 | $63 | — | — |
| Q4 2016 | 2,532 | $56 | — | — |