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 | 62,048 | $2,872 | — | — |
| Q3 2025 | 66,270 | $2,929 | — | — |
| Q2 2025 | 60,216 | $2,858 | — | — |
| Q1 2025 | 55,499 | $2,426 | — | — |
| Q4 2024 | 6,866 | $311 | — | — |