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 | 4,750 | $215 | — | — |
| Q3 2024 | 15,486 | $781 | — | — |
| Q2 2024 | 17,236 | $832 | — | — |
| Q1 2024 | 30,401 | $1,324 | — | — |
| Q4 2023 | 20,393 | $876 | — | — |
| Q3 2023 | 22,300 | $815 | — | — |