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 | 6,040 | $273 | — | — |
| Q3 2024 | 18,669 | $942 | — | — |
| Q2 2024 | 20,488 | $989 | — | — |
| Q1 2024 | 20,807 | $906 | — | — |
| Q4 2023 | 5,718 | $234 | — | — |
| Q3 2023 | 5,831 | $214 | — | — |
| Q2 2023 | 6,088 | $212 | — | — |
| Q4 2022 | 17,853 | $582 | — | — |
| Q3 2022 | 17,577 | $537 | — | — |
| Q2 2022 | 17,158 | $509 | — | — |
| Q1 2022 | 17,235 | $621 | — | — |
| Q2 2019 | 1,820 | $47 | — | — |
| Q1 2019 | 1,820 | $48 | — | — |
| Q4 2018 | 1,820 | $45 | — | — |
| Q2 2018 | 1,820 | $46 | — | — |
| Q1 2018 | 1,820 | $48 | — | — |
| Q4 2017 | 1,820 | $51 | — | — |