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 | 91,940 | $4,639 | — | — |
| Q2 2024 | 92,431 | $4,463 | — | — |
| Q1 2024 | 93,798 | $4,086 | — | — |
| Q4 2023 | 93,043 | $3,815 | — | — |