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 | 180,748 | $8,367 | — | — |
| Q3 2025 | 244,257 | $11 | — | — |
| Q2 2025 | 287,137 | $14 | — | — |
| Q1 2025 | 266,696 | $12 | — | — |
| Q4 2024 | 259,034 | $12 | — | — |
| Q3 2024 | 183,211 | $9 | — | — |
| Q2 2024 | 163,813 | $8 | — | — |
| Q1 2024 | 22,682 | $1 | — | — |
| Q4 2023 | 15,626 | $1 | — | — |
| Q3 2023 | 7,788 | $0 | — | — |
| Q2 2023 | 7,063 | $0 | — | — |
| Q4 2019 | 13,003 | $323 | — | — |
| Q3 2019 | 16,417 | $391 | — | — |
| Q2 2019 | 17,551 | $457 | — | — |
| Q1 2019 | 16,059 | $422 | — | — |
| Q4 2018 | 13,445 | $333 | — | — |
| Q3 2018 | 9,893 | $238 | — | — |
| Q2 2018 | 11,071 | $279 | — | — |
| Q1 2018 | 14,637 | $383 | — | — |
| Q4 2017 | 12,253 | $341 | — | — |