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 | 6,237 | $273 | — | — |
| Q4 2024 | 208,316 | $9,430 | — | — |
| Q3 2024 | 247,026 | $12,465 | — | — |
| Q2 2024 | 244,828 | $11,820 | — | — |
| Q1 2024 | 230,166 | $10,026 | — | — |