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 | 11,563 | $1 | — | — |
| Q3 2025 | 13,483 | $1 | — | — |
| Q2 2025 | 12,652 | $1 | — | — |
| Q1 2025 | 13,576 | $1 | — | — |
| Q4 2024 | 33,056 | $1 | — | — |
| Q3 2024 | 27,148 | $1 | — | — |
| Q2 2024 | 14,963 | $1 | — | — |
| Q1 2024 | 55,190 | $2 | — | — |
| Q4 2023 | 7,877 | $0 | — | — |
| Q4 2017 | 9,144 | $255 | — | — |
| Q3 2017 | 8,293 | $209 | — | — |
| Q3 2014 | 27,086 | $593,454 | — | — |
| Q2 2014 | 27,305 | $613,543 | — | — |
| Q1 2014 | 22,301 | $422,827 | — | — |