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 | 364,151 | $16,857 | — | — |
| Q3 2025 | 458,636 | $20,272 | — | — |
| Q2 2025 | 422,628 | $20,062 | — | — |
| Q1 2025 | 454,024 | $19,845 | — | — |
| Q4 2024 | 648,162 | $29,342 | — | — |
| Q3 2024 | 494,874 | $24,971 | — | — |
| Q2 2024 | 388,842 | $18,773 | — | — |
| Q1 2024 | 315,368 | $13,737 | — | — |
| Q4 2023 | 239,159 | $9,806 | — | — |
| Q3 2023 | 128,111 | $4,709 | — | — |
| Q2 2023 | 69,322 | $2,412 | — | — |
| Q1 2023 | 61,085 | $1,927 | — | — |
| Q4 2022 | 50,045 | $1,631 | — | — |
| Q3 2022 | 1,711 | $53 | — | — |
| Q2 2022 | 643 | $20 | — | — |
| Q1 2022 | 643 | $23 | — | — |
| Q1 2020 | 810 | $13 | — | — |
| Q1 2019 | 136 | $4 | — | — |
| Q3 2018 | 285 | $7 | — | — |
| Q3 2017 | 77 | $2 | — | — |
| Q2 2016 | 6,465 | $130 | — | — |
| Q2 2014 | 333 | $7 | — | — |