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 | 36,192 | $2 | — | — |
| Q3 2025 | 72,041 | $3 | — | — |
| Q2 2025 | 69,024 | $3 | — | — |
| Q1 2025 | 69,873 | $3 | — | — |
| Q4 2024 | 67,938 | $3 | — | — |
| Q3 2024 | 74,170 | $4 | — | — |
| Q2 2024 | 67,391 | $3 | — | — |
| Q1 2024 | 34,390 | $1 | — | — |
| Q4 2023 | 16,079 | $1 | — | — |
| Q3 2023 | 9,583 | $0 | — | — |
| Q4 2019 | 10,384 | $258 | — | — |
| Q3 2019 | 10,346 | $247 | — | — |
| Q2 2019 | 11,288 | $294 | — | — |
| Q1 2019 | 11,229 | $296 | — | — |
| Q4 2018 | 14,169 | $351 | — | — |
| Q3 2018 | 13,132 | $317 | — | — |
| Q2 2018 | 15,024 | $378 | — | — |
| Q1 2018 | 19,309 | $506 | — | — |
| Q4 2017 | 19,544 | $544 | — | — |
| Q3 2017 | 22,070 | $555 | — | — |
| Q2 2017 | 12,219 | $299 | — | — |