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 | 4,850 | $225 | — | — |
| Q3 2025 | 5,368 | $237 | — | — |
| Q2 2025 | 789,116 | $37,459 | — | — |
| Q1 2025 | 994,462 | $43,468 | — | — |
| Q4 2024 | 960,101 | $43,464 | — | — |
| Q3 2024 | 922,496 | $46,549 | — | — |