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 | 25,909 | $1,199 | — | — |
| Q3 2025 | 1,433 | $63 | — | — |
| Q2 2025 | 200 | $10 | — | — |
| Q1 2025 | 335 | $15 | — | — |
| Q4 2024 | 2,600 | $118 | — | — |