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 | 45,739 | $1,999 | — | — |
| Q4 2024 | 78,301 | $3,545 | — | — |
| Q3 2024 | 44,081 | $2,224 | — | — |
| Q2 2024 | 42,584 | $2,056 | — | — |