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 | 4,585 | $212 | — | — |
| Q3 2025 | 6,200 | $274 | — | — |
| Q2 2025 | 28,211 | $1,339 | — | — |
| Q1 2025 | 13,327 | $583 | — | — |
| Q4 2024 | 21,777 | $986 | — | — |
| Q3 2024 | 28,751 | $1,451 | — | — |
| Q2 2024 | 23,908 | $1,154 | — | — |