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 | 88,959 | $4,118 | — | — |
| Q3 2025 | 92,145 | $4,073 | — | — |
| Q2 2025 | 210,075 | $9,972 | — | — |
| Q1 2025 | 181,173 | $7,919 | — | — |
| Q4 2024 | 287,787 | $13,028 | — | — |
| Q3 2024 | 187,038 | $9,438 | — | — |
| Q2 2024 | 208,436 | $10,063 | — | — |
| Q1 2024 | 242,945 | $10,583 | — | — |
| Q4 2023 | 243,786 | $9,995 | — | — |