Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 132 | $0 | — | — |
| Q4 2024 | 745 | $0 | — | — |
| Q3 2024 | 296 | $0 | — | — |
| Q2 2024 | 16 | $0 | — | — |
| Q1 2024 | 1,790 | $0 | — | — |
| Q4 2023 | 1,445 | $0 | — | — |
| Q3 2023 | 140 | $0 | — | — |
| Q2 2023 | 248 | $0 | — | — |
| Q1 2023 | 1,017 | $0 | — | — |