Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,386 | $221 | — | — |
| Q2 2024 | 4,386 | $212 | — | — |
| Q2 2022 | 1,170 | $35 | — | — |
| Q1 2019 | 1,648 | $43 | — | — |
| Q4 2018 | 1,648 | $41 | — | — |
| Q3 2018 | 1,648 | $40 | — | — |
| Q2 2018 | 1,648 | $41 | — | — |
| Q1 2018 | 1,260 | $33 | — | — |
| Q4 2017 | 1,260 | $35 | — | — |