Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 185,752 | $5,510 | — | — |
| Q1 2022 | 41,349 | $1,489 | — | — |
| Q4 2021 | 104,670 | $3,818 | — | — |
| Q3 2021 | 28,299 | $1,058 | — | — |
| Q2 2021 | 66,971 | $2,268 | — | — |