Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,445 | $107 | — | — |
| Q3 2018 | 7,800 | $188 | — | — |
| Q2 2018 | 19,400 | $488 | — | — |
| Q1 2018 | 24,050 | $624 | — | — |
| Q4 2017 | 22,350 | $618 | — | — |
| Q3 2017 | 22,350 | $556 | — | — |
| Q2 2017 | 16,300 | $397 | — | — |
| Q1 2017 | 18,900 | $456 | — | — |
| Q4 2016 | 24,000 | $483 | — | — |
| Q3 2016 | 31,350 | $693 | — | — |
| Q2 2016 | 11,310 | $228 | — | — |
| Q1 2016 | 14,155 | $276 | — | — |
| Q4 2015 | 23,015 | $455 | — | — |
| Q3 2015 | 19,715 | $386 | — | — |
| Q2 2015 | 22,315 | $481 | — | — |