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 | 11,404 | $516 | — | — |
| Q3 2024 | 41,110 | $2,074 | — | — |
| Q2 2024 | 40,696 | $1,965 | — | — |
| Q1 2024 | 39,380 | $1,715 | — | — |