Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,397 | $1 | — | — |
| Q2 2025 | 98,697 | $5 | — | — |
| Q1 2025 | 91,550 | $4 | — | — |
| Q4 2024 | 83,720 | $4 | — | — |
| Q3 2024 | 77,551 | $4 | — | — |
| Q2 2024 | 74,520 | $4 | — | — |
| Q1 2024 | 69,022 | $3 | — | — |
| Q4 2023 | 60,656 | $2 | — | — |
| Q3 2023 | 55,612 | $2 | — | — |
| Q2 2023 | 50,827 | $2 | — | — |
| Q1 2023 | 42,770 | $1 | — | — |
| Q4 2022 | 38,088 | $1,241 | — | — |
| Q3 2022 | 32,156 | $982,000 | — | — |
| Q2 2022 | 27,603 | $819 | — | — |
| Q1 2022 | 24,282 | $874 | — | — |
| Q4 2021 | 20,642 | $753,000 | — | — |
| Q4 2019 | 11,925 | $297 | — | — |