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 | 9,454 | $438 | — | — |
| Q3 2025 | 7,824 | $346 | — | — |
| Q2 2025 | 8,137 | $386 | — | — |
| Q1 2025 | 8,347 | $365 | — | — |
| Q4 2024 | 7,337 | $332 | — | — |
| Q3 2024 | 7,337 | $370 | — | — |
| Q2 2024 | 7,185 | $347 | — | — |