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 | 14,045 | $650 | — | — |
| Q3 2025 | 14,045 | $621 | — | — |
| Q2 2025 | 14,169 | $673 | — | — |
| Q1 2025 | 17,263 | $755 | — | — |
| Q4 2024 | 15,408 | $698 | — | — |
| Q3 2024 | 15,719 | $793 | — | — |
| Q2 2024 | 15,284 | $738 | — | — |
| Q1 2024 | 15,284 | $666 | — | — |
| Q4 2023 | 15,284 | $627 | — | — |
| Q3 2023 | 15,284 | $562 | — | — |
| Q2 2013 | 224 | $4 | — | — |