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 | 13,355 | $618 | — | — |
| Q2 2025 | 32,048 | $1,521 | — | — |
| Q1 2025 | 24,901 | $1,088 | — | — |
| Q4 2024 | 7,786 | $352 | — | — |
| Q3 2024 | 15,015 | $758 | — | — |
| Q2 2024 | 7,744 | $374 | — | — |
| Q1 2024 | 6,845 | $298 | — | — |
| Q4 2017 | 2,047 | $60 | — | — |