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 | 12,579 | $582 | — | — |
| Q3 2025 | 16,973 | $750 | — | — |
| Q2 2025 | 6,916 | $328 | — | — |
| Q1 2025 | 9,926 | $434 | — | — |
| Q4 2021 | 2,396 | $87,406 | — | — |
| Q3 2021 | 11,431 | $427,519 | — | — |
| Q2 2021 | 12,834 | $434,559 | — | — |
| Q1 2021 | 11,487 | $362,070 | — | — |
| Q4 2020 | 13,955 | $407,626 | — | — |
| Q3 2020 | 23,827 | $562,317 | — | — |
| Q2 2020 | 41,932 | $839,898 | — | — |
| Q1 2020 | 36,210 | $586,602 | — | — |
| Q4 2019 | 12,948 | $322,276 | — | — |
| Q3 2019 | 20,648 | $492,455 | — | — |
| Q2 2019 | 19,848 | $517,239 | — | — |
| Q1 2019 | 6,020 | $158,507 | — | — |
| Q4 2018 | 9,860 | $244,528 | — | — |
| Q3 2018 | 11,340 | $273,407 | — | — |
| Q2 2018 | 7,832 | $197,131 | — | — |
| Q1 2018 | 19,341 | $507,121 | — | — |
| Q4 2017 | 14,328 | $398,892 | — | — |
| Q3 2017 | 17,496 | $440,374 | — | — |
| Q2 2017 | 191,680 | $4,698,077 | — | — |
| Q1 2017 | 936,403 | $22,595,404 | — | — |
| Q4 2016 | 397,107 | $8,021,562 | — | — |
| Q3 2016 | 335,982 | $7,263,931 | — | — |
| Q2 2016 | 433,283 | $8,747,984 | — | — |
| Q1 2016 | 575,382 | $11,225,703 | — | — |
| Q4 2015 | 536,405 | $10,653,004 | — | — |
| Q3 2015 | 444,211 | $8,848,684 | — | — |
| Q2 2015 | 553,353 | $11,991,160 | — | — |
| Q1 2015 | 482,360 | $10,997,808 | — | — |
| Q4 2014 | 516,982 | $11,399,453 | — | — |
| Q3 2014 | 663,780 | $14,544,427 | — | — |
| Q2 2014 | 126,647 | $2,845,758 | — | — |
| Q1 2014 | 539,605 | $10,306,500 | — | — |
| Q4 2013 | 316,705 | $5,523,340 | — | — |
| Q3 2013 | 804,984 | $12,332,400 | — | — |
| Q2 2013 | 129,372 | $2,095,830 | — | — |