Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 78,222 | $4 | — | — |
| Q1 2025 | 132,373 | $6 | — | — |
| Q4 2024 | 20,870 | $1 | — | — |
| Q3 2024 | 93,440 | $5 | — | — |
| Q2 2024 | 4,445 | $0 | — | — |
| Q1 2024 | 66,386 | $3 | — | — |
| Q3 2022 | 36,550 | $1,116 | — | — |
| Q1 2022 | 39,026 | $1,405 | — | — |
| Q4 2021 | 64,860 | $2,366 | — | — |
| Q1 2021 | 66,280 | $2,089 | — | — |
| Q4 2020 | 11,214 | $328 | — | — |
| Q4 2019 | 17,209 | $428 | — | — |
| Q1 2017 | 12,498 | $302 | — | — |
| Q3 2016 | 302,756 | $6,546 | — | — |
| Q2 2016 | 860,034 | $17,364 | — | — |
| Q1 2016 | 16,061 | $313 | — | — |
| Q4 2015 | 77,266 | $1,535 | — | — |
| Q3 2015 | 208,804 | $4,159 | — | — |
| Q1 2015 | 316,131 | $7,208 | — | — |
| Q4 2014 | 364,444 | $8,036 | — | — |
| Q4 2013 | 943,508 | $16,455 | — | — |
| Q2 2013 | 279,340 | $4,514 | — | — |