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 | 12,220 | $1 | — | — |
| Q2 2025 | 170,898 | $8 | — | — |
| Q1 2025 | 235,566 | $11 | — | — |
| Q4 2024 | 1,083,392 | $49 | — | — |
| Q3 2024 | 1,017,206 | $51 | — | — |
| Q2 2024 | 845,653 | $41 | — | — |
| Q1 2024 | 964,884 | $42 | — | — |
| Q4 2023 | 701,298 | $29 | — | — |
| Q3 2023 | 220,844 | $8 | — | — |
| Q1 2017 | 100 | $2 | — | — |
| Q4 2016 | 100 | $2 | — | — |
| Q3 2016 | 209 | $5 | — | — |
| Q2 2016 | 209 | $4 | — | — |
| Q2 2015 | 100 | $2 | — | — |
| Q1 2015 | 100 | $2 | — | — |