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 | 125,500 | $5,809 | — | — |
| Q3 2025 | 107,146 | $4,736 | — | — |
| Q2 2025 | 94,355 | $4,479 | — | — |
| Q1 2025 | 51,150 | $2,236 | — | — |
| Q4 2024 | 87,922 | $3,980 | — | — |
| Q3 2024 | 140,913 | $7,110 | — | — |
| Q2 2024 | 132,338 | $6,389 | — | — |
| Q1 2024 | 108,211 | $4,714 | — | — |
| Q4 2023 | 80,599 | $3,305 | — | — |
| Q3 2023 | 56,352 | $2,072 | — | — |
| Q2 2023 | 23,950 | $833 | — | — |
| Q1 2023 | 17,642 | $556 | — | — |
| Q4 2022 | 15,391 | $502 | — | — |
| Q3 2022 | 13,540 | $414 | — | — |
| Q2 2022 | 14,191 | $421 | — | — |
| Q1 2022 | 13,728 | $494 | — | — |
| Q4 2021 | 14,271 | $521 | — | — |
| Q3 2021 | 12,775 | $478 | — | — |
| Q2 2021 | 12,757 | $432 | — | — |
| Q1 2021 | 13,043 | $411 | — | — |
| Q4 2020 | 9,706 | $284 | — | — |