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 | 13,247 | $613 | — | — |
| Q3 2025 | 12,764 | $564 | — | — |
| Q2 2025 | 13,512 | $641 | — | — |
| Q1 2025 | 13,181 | $576 | — | — |
| Q4 2024 | 23,191 | $1,050 | — | — |
| Q3 2024 | 23,324 | $1,177 | — | — |
| Q2 2024 | 26,257 | $1,268 | — | — |
| Q1 2024 | 23,063 | $1,005 | — | — |
| Q4 2023 | 21,846 | $896 | — | — |
| Q3 2023 | 19,570 | $719 | — | — |