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 | 520 | $24 | — | — |
| Q3 2025 | 435 | $19 | — | — |
| Q2 2025 | 455 | $22 | — | — |
| Q1 2025 | 440 | $19 | — | — |
| Q4 2024 | 370 | $17 | — | — |
| Q3 2024 | 360 | $18 | — | — |
| Q2 2024 | 340 | $16 | — | — |