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 | 12,873 | $596 | — | — |
| Q3 2025 | 12,441 | $550 | — | — |
| Q2 2025 | 6,997 | $332 | — | — |
| Q1 2025 | 8,619 | $377 | — | — |
| Q4 2024 | 6,920 | $313 | — | — |
| Q3 2024 | 10,078 | $505 | — | — |