Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,235 | $60 | — | — |
| Q1 2024 | 1,233 | $54 | — | — |
| Q4 2023 | 14 | $1 | — | — |
| Q2 2023 | 14 | $0 | — | — |
| Q1 2022 | 7,516 | $247 | — | — |