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 | 3,207,457 | $148,473 | — | — |
| Q3 2025 | 3,471,454 | $153,438 | — | — |
| Q2 2025 | 3,789,452 | $179,885 | — | — |
| Q1 2025 | 3,261,321 | $142,552 | — | — |
| Q4 2024 | 3,698,793 | $167,444 | — | — |
| Q3 2024 | 3,855,793 | $194,563 | — | — |
| Q2 2024 | 3,498,827 | $168,923 | — | — |
| Q1 2024 | 2,742,991 | $119,485 | — | — |
| Q4 2023 | 2,245,229 | $92,054 | — | — |
| Q3 2023 | 1,912,541 | $70,305 | — | — |
| Q2 2023 | 1,019,482 | $35,478 | — | — |
| Q1 2023 | 1,076,371 | $33,949 | — | — |
| Q4 2022 | 1,047,651 | $34,143 | — | — |
| Q3 2022 | 879,130 | $26,849 | — | — |
| Q2 2022 | 925,086 | $27,438 | — | — |
| Q1 2022 | 937,098 | $33,745 | — | — |
| Q4 2021 | 997,706 | $36,397 | — | — |
| Q3 2021 | 1,063,220 | $39,764 | — | — |
| Q2 2021 | 1,080,922 | $36,600 | — | — |
| Q1 2021 | 1,047,524 | $33,017 | — | — |
| Q4 2020 | 1,077,783 | $31,482 | — | — |
| Q3 2020 | 1,169,231 | $27,594 | — | — |
| Q2 2020 | 1,419,286 | $28,428 | — | — |
| Q1 2020 | 2,007,062 | $32,514 | — | — |
| Q4 2019 | 2,965,776 | $73,818 | — | — |
| Q3 2019 | 3,124,195 | $74,512 | — | — |
| Q2 2019 | 3,342,278 | $87,100 | — | — |
| Q1 2019 | 3,147,755 | $82,881 | — | — |
| Q4 2018 | 3,243,366 | $80,435 | — | — |
| Q3 2018 | 4,247,495 | $102,407 | — | — |
| Q2 2018 | 3,887,907 | $97,860 | — | — |
| Q1 2018 | 4,358,500 | $114,280 | — | — |
| Q4 2017 | 3,842,865 | $106,987 | — | — |
| Q3 2017 | 3,241,907 | $81,599 | — | — |
| Q2 2017 | 3,376,141 | $82,750 | — | — |
| Q1 2017 | 3,866,892 | $93,308 | — | — |
| Q4 2016 | 4,228,645 | $85,418 | — | — |
| Q3 2016 | 4,136,267 | $89,426 | — | — |
| Q2 2016 | 4,216,281 | $85,128 | — | — |
| Q1 2016 | 4,761,706 | $92,901 | — | — |
| Q4 2015 | 6,547,457 | $130,032 | — | — |
| Q3 2015 | 8,877,003 | $176,831 | — | — |
| Q2 2015 | 9,943,853 | $215,484 | — | — |
| Q1 2015 | 7,436,259 | $169,547 | — | — |
| Q4 2014 | 4,922,837 | $108,549 | — | — |
| Q3 2014 | 2,592,852 | $56,810 | — | — |
| Q2 2014 | 2,238,894 | $50,308 | — | — |
| Q1 2014 | 1,247,252 | $23,648 | — | — |
| Q4 2013 | 2,643,172 | $46,097 | — | — |
| Q3 2013 | 5,866,426 | $89,874 | — | — |
| Q2 2013 | 4,238,400 | $68,661 | — | — |