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 | 219,181 | $10,146 | — | — |
| Q3 2025 | 216,485 | $9,569 | — | — |
| Q2 2025 | 215,904 | $10,249 | — | — |
| Q1 2025 | 212,351 | $9,282 | — | — |
| Q4 2024 | 214,682 | $9,719 | — | — |
| Q3 2024 | 214,682 | $10,833 | — | — |
| Q2 2024 | 214,738 | $10,368 | — | — |
| Q1 2024 | 214,582 | $9,347 | — | — |
| Q4 2023 | 214,688 | $8,802 | — | — |
| Q3 2023 | 214,785 | $7,895 | — | — |
| Q2 2023 | 216,038 | $7,518 | — | — |
| Q1 2023 | 216,374 | $6,824 | — | — |