Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 408 | $18 | — | — |
| Q2 2025 | 851 | $40 | — | — |
| Q1 2025 | 11,327 | $513 | — | — |
| Q4 2024 | 11,327 | $513 | — | — |
| Q3 2024 | 8,688 | $438 | — | — |
| Q2 2024 | 11,922 | $576 | — | — |
| Q1 2024 | 11,846 | $516 | — | — |
| Q4 2023 | 784 | $32 | — | — |