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 | 6,900 | $328 | — | — |
| Q3 2024 | 158,500 | $7,998 | — | — |
| Q2 2024 | 97,500 | $4,707 | — | — |
| Q1 2024 | 33,800 | $1 | — | — |
| Q4 2023 | 334,400 | $14 | — | — |
| Q3 2023 | 105,200 | $4 | — | — |
| Q2 2023 | 66,300 | $2 | — | — |
| Q1 2023 | 9,500 | $0 | — | — |
| Q4 2022 | 70,000 | $2 | — | — |
| Q1 2022 | 21,200 | $763 | — | — |
| Q4 2021 | 21,900 | $799 | — | — |
| Q3 2021 | 74,100 | $2,771 | — | — |
| Q2 2021 | 124,100 | $4,202 | — | — |
| Q1 2021 | 109,100 | $3,439 | — | — |
| Q2 2019 | 44,800 | $1,167 | — | — |
| Q4 2017 | 114,100 | $3,177 | — | — |