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 | 525,859 | $24,342 | — | — |
| Q3 2025 | 418,458 | $18,496 | — | — |
| Q2 2025 | 17,264 | $820 | — | — |
| Q1 2025 | 249,524 | $10,907 | — | — |
| Q4 2024 | 269,159 | $12,185 | — | — |
| Q3 2024 | 117,313 | $5,920 | — | — |
| Q1 2024 | 858,126 | $37,380 | — | — |
| Q4 2023 | 116,417 | $4,773 | — | — |
| Q2 2023 | 7,677 | $267 | — | — |
| Q1 2022 | 23,549 | $848 | — | — |
| Q4 2021 | 385,824 | $14,075 | — | — |
| Q4 2019 | 51,844 | $1,290 | — | — |
| Q3 2019 | 32,738 | $781 | — | — |
| Q3 2017 | 19,832 | $499 | — | — |
| Q3 2016 | 767,242 | $16,588 | — | — |
| Q2 2016 | 12,189 | $246 | — | — |
| Q4 2015 | 406,513 | $8,073 | — | — |
| Q3 2015 | 101,058 | $2,013 | — | — |
| Q4 2014 | 618,390 | $13,635 | — | — |