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 | 10,168 | $460 | — | — |
| Q3 2024 | 20,816 | $1,050 | — | — |
| Q2 2024 | 21,983 | $1,061 | — | — |
| Q1 2024 | 22,501 | $1,017 | — | — |