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 | 8,468 | $427 | — | — |
| Q4 2021 | 64,388 | $2,349 | — | — |
| Q3 2021 | 43,636 | $1,632 | — | — |
| Q3 2020 | 44,421 | $1,048 | — | — |
| Q2 2020 | 50,199 | $1,005 | — | — |