Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,398 | $471 | — | — |
| Q3 2024 | 55,108 | $2,781 | — | — |
| Q2 2024 | 10,648 | $514 | — | — |
| Q1 2024 | 9,854 | $429 | — | — |
| Q4 2023 | 19,903 | $816 | — | — |
| Q3 2023 | 12,545 | $461 | — | — |