Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,840 | $1,011 | — | — |
| Q3 2025 | 22,410 | $990 | — | — |
| Q2 2025 | 23,365 | $1,109 | — | — |
| Q1 2025 | 23,790 | $1,040 | — | — |
| Q4 2024 | 15,655 | $710 | — | — |
| Q3 2024 | 18,235 | $920 | — | — |
| Q2 2024 | 26,820 | $1,294 | — | — |
| Q1 2024 | 20,370 | $879 | — | — |