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 | 38,448 | $1,741 | — | — |
| Q3 2024 | 51,422 | $2,595 | — | — |
| Q2 2024 | 50,479 | $2,437 | — | — |
| Q1 2024 | 36,491 | $1,590 | — | — |