Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 26,619 | $1,343 | — | — |
| Q2 2024 | 25,932 | $1,265 | — | — |
| Q1 2024 | 31,114 | $1,360 | — | — |
| Q4 2023 | 29,318 | $1,202 | — | — |
| Q3 2023 | 29,827 | $1,096 | — | — |
| Q2 2023 | 28,205 | $982 | — | — |