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 | 32,336 | $1,497 | — | — |
| Q3 2025 | 32,336 | $1,429 | — | — |
| Q2 2025 | 59,079 | $2,804 | — | — |
| Q1 2025 | 484,478 | $21,177 | — | — |
| Q4 2024 | 1,080,381 | $48,909 | — | — |
| Q3 2024 | 1,257,016 | $63,429 | — | — |