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 | 34,056 | $1,576 | — | — |
| Q3 2025 | 28,876 | $1,279 | — | — |
| Q2 2025 | 28,523 | $1,355 | — | — |
| Q1 2025 | 17,757 | $772 | — | — |
| Q4 2024 | 11,874 | $538 | — | — |
| Q3 2024 | 7,951 | $404 | — | — |
| Q2 2024 | 3,675 | $177 | — | — |
| Q1 2024 | 529 | $23 | — | — |