Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 46,130 | $2,088 | — | — |
| Q3 2024 | 43,053 | $2,172 | — | — |
| Q2 2024 | 42,887 | $2,071 | — | — |
| Q1 2024 | 60,891 | $2,652 | — | — |
| Q4 2023 | 11,361 | $466 | — | — |