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 | 18,486 | $856 | — | — |
| Q3 2025 | 16,589 | $733 | — | — |
| Q2 2025 | 19,170 | $910 | — | — |
| Q1 2025 | 8,262 | $361 | — | — |
| Q4 2024 | 70,022 | $3,170 | — | — |
| Q3 2024 | 63,070 | $3,183 | — | — |
| Q2 2024 | 96,177 | $4,647 | — | — |
| Q1 2024 | 95,647 | $4,151 | — | — |
| Q4 2023 | 362,032 | $14,822 | — | — |
| Q3 2023 | 383,084 | $14,098 | — | — |
| Q2 2023 | 198,012 | $6,878 | — | — |
| Q1 2023 | 186,238 | $5,866 | — | — |
| Q4 2022 | 192,381 | $6,271 | — | — |
| Q3 2021 | 5,396 | $201 | — | — |
| Q4 2019 | 35,317 | $879 | — | — |
| Q3 2019 | 36,056 | $862 | — | — |
| Q2 2019 | 37,551 | $976 | — | — |
| Q2 2015 | 13,028 | $282 | — | — |
| Q1 2015 | 9,097 | $207 | — | — |
| Q2 2013 | 165,229 | $2,677 | — | — |