Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60,197 | $2,906 | — | — |
| Q1 2024 | 60,197 | $2,622 | — | — |
| Q4 2023 | 60,197 | $2,468 | — | — |
| Q3 2023 | 44,514 | $1,636 | — | — |
| Q2 2023 | 17,795 | $619 | — | — |