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 | 444,429 | $20,573 | — | — |
| Q3 2025 | 463,418 | $20,483 | — | — |
| Q2 2025 | 517,389 | $24,560 | — | — |
| Q1 2025 | 442,693 | $19,350 | — | — |
| Q4 2024 | 528,785 | $23,938 | — | — |