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 | 4,600 | $213 | — | — |
| Q2 2025 | 7,063 | $335 | — | — |
| Q1 2025 | 7,033 | $307 | — | — |
| Q4 2024 | 6,912 | $313 | — | — |
| Q3 2024 | 6,945 | $350 | — | — |
| Q2 2024 | 6,945 | $335 | — | — |
| Q2 2022 | 500 | $15 | — | — |
| Q4 2021 | 500 | $18 | — | — |
| Q3 2021 | 1,350 | $50 | — | — |
| Q2 2021 | 1,350 | $46 | — | — |
| Q1 2021 | 1,350 | $43 | — | — |
| Q1 2019 | 705 | $19 | — | — |