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 | 3,000,000 | $139 | — | — |
| Q3 2025 | 3,000,000 | $133 | — | — |
| Q2 2025 | 3,000,000 | $142 | — | — |
| Q1 2025 | 3,000,000 | $131 | — | — |
| Q4 2024 | 1,200,000 | $54 | — | — |
| Q3 2024 | 1,200,000 | $61 | — | — |
| Q2 2024 | 1,200,000 | $58 | — | — |
| Q1 2020 | 1,301,430 | $21,083 | — | — |
| Q4 2019 | 32,357 | $1,300,000 | — | — |
| Q3 2019 | 1,300,000 | $31,005 | — | — |
| Q2 2019 | 5,748,292 | $149,801 | — | — |
| Q1 2019 | 5,000,000 | $131,650 | — | — |
| Q2 2018 | 4,149,823 | $104,451 | — | — |
| Q1 2018 | 5,187,486 | $136,016 | — | — |
| Q4 2017 | 5,180,706 | $144,231 | — | — |
| Q3 2017 | 6,050,706 | $152,371 | — | — |
| Q2 2017 | 4,498,443 | $110,257 | — | — |
| Q1 2017 | 3,001,684 | $72,431 | — | — |