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 | 64,731 | $2,996 | — | — |
| Q3 2025 | 144,731 | $6,397 | — | — |
| Q2 2025 | 91,131 | $4,326 | — | — |
| Q1 2025 | 48,521 | $2 | — | — |
| Q4 2024 | 9,231 | $0 | — | — |
| Q3 2024 | 8,136 | $0 | — | — |
| Q2 2024 | 5,805 | $0 | — | — |
| Q1 2024 | 3,029 | $0 | — | — |
| Q2 2016 | 163,820 | $3,308 | — | — |
| Q1 2016 | 192,130 | $3,748 | — | — |
| Q4 2015 | 171,629 | $3,409 | — | — |
| Q3 2015 | 244,722 | $4,875 | — | — |
| Q2 2015 | 244,722 | $5,303 | — | — |
| Q1 2014 | 2,000 | $38 | — | — |