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 | 6,069 | $281 | — | — |
| Q3 2025 | 4,713 | $208 | — | — |
| Q2 2025 | 3,909 | $186 | — | — |
| Q1 2025 | 3,542 | $155 | — | — |
| Q4 2024 | 894 | $40 | — | — |
| Q3 2024 | 1,390 | $70 | — | — |
| Q2 2024 | 238 | $11 | — | — |
| Q1 2024 | 206 | $9 | — | — |
| Q4 2023 | 10 | $0 | — | — |