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 | 2,343 | $108 | — | — |
| Q1 2025 | 2,343 | $102 | — | — |
| Q4 2024 | 2,343 | $106 | — | — |
| Q3 2024 | 2,343 | $118 | — | — |
| Q2 2024 | 2,343 | $113 | — | — |
| Q3 2016 | 782 | $16 | — | — |
| Q1 2016 | 782 | $15 | — | — |
| Q4 2015 | 782 | $15 | — | — |
| Q3 2015 | 782 | $15 | — | — |