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 | 7,258 | $336 | — | — |
| Q3 2025 | 7,258 | $321 | — | — |
| Q2 2025 | 7,434 | $353 | — | — |
| Q1 2025 | 7,434 | $325 | — | — |
| Q4 2024 | 7,434 | $337 | — | — |
| Q3 2024 | 7,434 | $375 | — | — |
| Q2 2024 | 7,434 | $359 | — | — |
| Q1 2024 | 7,434 | $324 | — | — |
| Q4 2023 | 5,093 | $209 | — | — |
| Q3 2023 | 5,093 | $187 | — | — |
| Q2 2023 | 5,093 | $177 | — | — |
| Q1 2023 | 5,093 | $161 | — | — |
| Q4 2022 | 5,093 | $0 | — | — |
| Q3 2022 | 4,035 | $123 | — | — |
| Q2 2022 | 3,337 | $99 | — | — |
| Q1 2022 | 2,086 | $75 | — | — |
| Q4 2021 | 1,000 | $36 | — | — |