Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,696 | $1,220 | — | — |
| Q4 2024 | 18,854 | $854 | — | — |
| Q3 2024 | 8,436 | $426 | — | — |
| Q2 2024 | 11,461 | $553 | — | — |
| Q1 2024 | 51,709 | $2,252 | — | — |
| Q1 2023 | 79,108 | $2,495 | — | — |
| Q2 2022 | 11,300 | $335 | — | — |
| Q2 2021 | 54,330 | $1,840 | — | — |
| Q4 2020 | 65,979 | $1,927 | — | — |
| Q3 2019 | 9,419 | $225 | — | — |
| Q2 2018 | 30,172 | $759 | — | — |
| Q2 2015 | 91,193 | $1,976 | — | — |
| Q1 2015 | 5,599,188 | $127,661 | — | — |
| Q4 2014 | 5,599,188 | $123,462 | — | — |
| Q3 2014 | 5,168,340 | $113,238 | — | — |
| Q2 2014 | 91,193 | $2,049 | — | — |