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 | 10,780 | $499 | — | — |
| Q3 2025 | 9,676 | $428 | — | — |
| Q2 2025 | 9,315 | $442 | — | — |
| Q1 2025 | 9,037 | $395 | — | — |
| Q4 2024 | 9,359 | $424 | — | — |
| Q3 2024 | 9,041 | $456 | — | — |
| Q2 2024 | 8,940 | $432 | — | — |
| Q1 2024 | 7,352 | $320 | — | — |