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 | 85 | $4 | — | — |
| Q4 2024 | 1,364 | $62 | — | — |
| Q3 2024 | 1,360 | $69 | — | — |
| Q2 2024 | 1,360 | $66 | — | — |
| Q1 2024 | 1,360 | $59 | — | — |
| Q4 2023 | 1,360 | $56 | — | — |
| Q3 2023 | 1,360 | $50 | — | — |