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 | 4,568 | $211 | — | — |
| Q3 2025 | 4,735 | $209 | — | — |
| Q2 2025 | 4,915 | $233 | — | — |
| Q1 2025 | 4,564 | $199 | — | — |
| Q4 2024 | 3,886 | $176 | — | — |
| Q3 2024 | 2,536 | $128 | — | — |
| Q2 2024 | 3,426 | $165 | — | — |
| Q1 2024 | 3,439 | $150 | — | — |
| Q4 2023 | 2,416 | $99 | — | — |
| Q3 2023 | 1,030 | $38 | — | — |
| Q2 2023 | 311 | $11 | — | — |
| Q1 2023 | 5,134 | $162 | — | — |
| Q4 2022 | 9,956 | $0 | — | — |
| Q3 2022 | 9,957 | $304 | — | — |
| Q2 2022 | 11,768 | $349 | — | — |