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 | 3,178,209 | $147,119 | — | — |
| Q3 2025 | 3,178,209 | $140,287 | — | — |
| Q2 2025 | 3,367,899 | $159,919 | — | — |
| Q1 2025 | 3,321,683 | $145,154 | — | — |
| Q4 2024 | 3,377,656 | $152,848 | — | — |
| Q3 2024 | 2,831,819 | $142,894 | — | — |
| Q2 2024 | 2,827,819 | $136,507 | — | — |
| Q1 2024 | 2,577,572 | $112,295 | — | — |
| Q4 2023 | 1,387,592 | $56,857 | — | — |
| Q3 2023 | 404,480 | $14,916 | — | — |
| Q2 2023 | 565,718 | $19,578 | — | — |
| Q1 2023 | 404,480 | $13,464 | — | — |
| Q4 2022 | 401,830 | $13,147 | — | — |
| Q3 2022 | 563,068 | $17,097 | — | — |
| Q2 2022 | 289,080 | $8,574 | — | — |
| Q1 2022 | 289,080 | $10,410 | — | — |
| Q4 2021 | 269,205 | $9,824 | — | — |
| Q3 2021 | 267,889 | $10,019 | — | — |
| Q2 2021 | 267,889 | $9,071 | — | — |
| Q1 2021 | 267,889 | $8,444 | — | — |
| Q3 2020 | 267,889 | $6,322 | — | — |
| Q2 2020 | 76,630 | $1,535 | — | — |
| Q1 2020 | 122,499 | $1,984 | — | — |
| Q4 2019 | 49,269 | $1,226 | — | — |
| Q3 2019 | 145,390 | $3,492 | — | — |
| Q1 2019 | 144,855 | $3,814 | — | — |
| Q3 2018 | 145,855 | $3,511 | — | — |
| Q2 2018 | 144,855 | $13,308 | — | — |
| Q4 2017 | 284,234 | $7,884 | — | — |