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 | 1,120 | $52 | — | — |
| Q3 2025 | 1,120 | $50 | — | — |
| Q2 2025 | 1,120 | $53 | — | — |
| Q1 2025 | 1,120 | $49 | — | — |
| Q4 2024 | 3,620 | $164 | — | — |
| Q3 2024 | 1,120 | $57 | — | — |
| Q2 2024 | 1,120 | $54 | — | — |
| Q3 2023 | 223 | $8 | — | — |
| Q3 2010 | 215 | $6 | — | — |
| Q2 2010 | 215 | $5 | — | — |