Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 91,206 | $4,330 | — | — |
| Q1 2025 | 752,491 | $32,891 | — | — |
| Q3 2024 | 1,671,170 | $84,327 | — | — |
| Q2 2024 | 1,555,221 | $75,086 | — | — |
| Q1 2024 | 1,555,221 | $67,745 | — | — |
| Q4 2023 | 1,927,795 | $79,040 | — | — |
| Q3 2023 | 1,927,795 | $70,866 | — | — |
| Q2 2023 | 1,555,221 | $54,122 | — | — |
| Q1 2023 | 1,534,437 | $48,396 | — | — |
| Q4 2022 | 1,506,319 | $49,091 | — | — |
| Q3 2022 | 1,506,319 | $46,003 | — | — |
| Q2 2022 | 1,506,319 | $44,677 | — | — |
| Q1 2022 | 1,757,898 | $63,302 | — | — |
| Q4 2021 | 2,069,690 | $75,502 | — | — |
| Q3 2021 | 2,069,690 | $77,406 | — | — |
| Q2 2021 | 1,787,048 | $60,509 | — | — |
| Q1 2021 | 1,474,938 | $46,490 | — | — |
| Q4 2020 | 1,700,801 | $49,680 | — | — |
| Q3 2020 | 1,700,801 | $40,139 | — | — |
| Q2 2020 | 1,649,988 | $33,049 | — | — |
| Q1 2020 | 1,095,876 | $17,753 | — | — |
| Q4 2019 | 993,678 | $24,733 | — | — |
| Q3 2019 | 598,376 | $14,271 | — | — |
| Q2 2019 | 598,376 | $15,594 | — | — |
| Q1 2016 | 293,822 | $5,732 | — | — |
| Q4 2015 | 293,822 | $5,835 | — | — |
| Q3 2015 | 728,022 | $14,502 | — | — |
| Q2 2015 | 1,262,843 | $27,366 | — | — |
| Q1 2015 | 1,016,000 | $23,165 | — | — |