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 | 13,211 | $612 | — | — |
| Q3 2025 | 13,211 | $584 | — | — |
| Q2 2025 | 13,211 | $627 | — | — |
| Q1 2025 | 13,211 | $577 | — | — |
| Q4 2024 | 8,411 | $381 | — | — |
| Q4 2018 | 16,100 | $399 | — | — |
| Q3 2018 | 16,000 | $386 | — | — |
| Q3 2015 | 39,103 | $779 | — | — |
| Q2 2015 | 110,853 | $2,402 | — | — |
| Q1 2015 | 176,203 | $4,017 | — | — |
| Q4 2014 | 200,078 | $4,411 | — | — |
| Q3 2014 | 234,428 | $5,136 | — | — |
| Q2 2014 | 273,325 | $6,142 | — | — |