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 | 13,700 | $634 | — | — |
| Q3 2025 | 13,700 | $606 | — | — |
| Q2 2025 | 13,700 | $650 | — | — |
| Q1 2025 | 13,700 | $599 | — | — |
| Q4 2024 | 13,700 | $620 | — | — |
| Q3 2024 | 13,700 | $691 | — | — |
| Q2 2024 | 13,700 | $661 | — | — |
| Q1 2024 | 13,700 | $597 | — | — |
| Q4 2023 | 13,700 | $562 | — | — |
| Q3 2023 | 13,700 | $504 | — | — |
| Q2 2023 | 13,700 | $477 | — | — |
| Q1 2023 | 13,700 | $432 | — | — |
| Q4 2022 | 13,700 | $446 | — | — |
| Q3 2022 | 13,700 | $418 | — | — |
| Q2 2022 | 13,700 | $406 | — | — |
| Q1 2022 | 13,700 | $493 | — | — |
| Q4 2021 | 13,700 | $500 | — | — |