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 | 64,752 | $2,998 | — | — |
| Q3 2025 | 53,149 | $2,350 | — | — |
| Q2 2025 | 51,595 | $2,450 | — | — |
| Q1 2025 | 52,542 | $2,297 | — | — |
| Q4 2024 | 53,973 | $2,444 | — | — |
| Q3 2024 | 59,525 | $3,004 | — | — |
| Q2 2024 | 55,057 | $2,658 | — | — |
| Q1 2024 | 33,411 | $1,455 | — | — |
| Q4 2023 | 29,394 | $1,205 | — | — |
| Q1 2022 | 6,309 | $227 | — | — |
| Q1 2021 | 27,533 | $868 | — | — |
| Q4 2014 | 20,656 | $455 | — | — |
| Q2 2014 | 20,021 | $450 | — | — |