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 | 9,838 | $455 | — | — |
| Q3 2025 | 9,566 | $423 | — | — |
| Q2 2017 | 419 | $10 | — | — |
| Q1 2017 | 3,627 | $87 | — | — |
| Q4 2016 | 3,623 | $73 | — | — |
| Q3 2016 | 1,622 | $35 | — | — |
| Q2 2016 | 419 | $8 | — | — |
| Q1 2016 | 419 | $8 | — | — |
| Q4 2015 | 419 | $8 | — | — |
| Q1 2015 | 1,306 | $29 | — | — |
| Q4 2014 | 4,818 | $105 | — | — |
| Q3 2014 | 50,458 | $1,105 | — | — |
| Q2 2014 | 9,476 | $211 | — | — |