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 | 4,475 | $207 | — | — |
| Q2 2025 | 4,475 | $212 | — | — |
| Q4 2024 | 4,475 | $203 | — | — |
| Q3 2024 | 4,475 | $226 | — | — |
| Q2 2024 | 4,475 | $216 | — | — |
| Q3 2015 | 1,200 | $24 | — | — |
| Q2 2015 | 1,242 | $27 | — | — |
| Q1 2015 | 1,200 | $27 | — | — |
| Q3 2014 | 1,200 | $26 | — | — |
| Q2 2014 | 1,200 | $27 | — | — |