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 | 227,258 | $10,520 | — | — |
| Q3 2025 | 216,455 | $9,567 | — | — |
| Q2 2025 | 206,741 | $10 | — | — |
| Q1 2025 | 202,057 | $9 | — | — |
| Q4 2024 | 108,177 | $5 | — | — |
| Q3 2024 | 101,389 | $5 | — | — |
| Q2 2024 | 101,203 | $5 | — | — |
| Q1 2024 | 92,331 | $4 | — | — |
| Q4 2023 | 86,219 | $4 | — | — |
| Q2 2019 | 8,157 | $213 | — | — |
| Q1 2019 | 8,257 | $217 | — | — |
| Q4 2018 | 8,350 | $207 | — | — |
| Q3 2018 | 12,504 | $301 | — | — |