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 | 6,550 | $303 | — | — |
| Q3 2025 | 7,150 | $316 | — | — |
| Q2 2025 | 7,650 | $363 | — | — |
| Q1 2025 | 7,855 | $343 | — | — |
| Q4 2024 | 13,655 | $618 | — | — |
| Q3 2024 | 14,005 | $707 | — | — |
| Q2 2024 | 12,105 | $584 | — | — |
| Q1 2024 | 11,785 | $513 | — | — |
| Q4 2023 | 10,785 | $442 | — | — |