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 | 91,890 | $4,160 | — | — |
| Q3 2024 | 220,857 | $11,144 | — | — |
| Q2 2024 | 224,047 | $10,817 | — | — |
| Q1 2024 | 219,782 | $9,574 | — | — |
| Q4 2023 | 213,798 | $8,766 | — | — |
| Q3 2023 | 267,524 | $9,834 | — | — |
| Q2 2023 | 162,800 | $5,665 | — | — |