Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,400 | $304 | — | — |
| Q1 2025 | 8,800 | $385 | — | — |
| Q4 2024 | 14,500 | $700 | — | — |
| Q3 2024 | 13,600 | $686 | — | — |
| Q2 2024 | 14,500 | $700 | — | — |
| Q1 2024 | 15,600 | $704 | — | — |
| Q4 2023 | 15,700 | $644 | — | — |
| Q3 2023 | 21,300 | $783 | — | — |
| Q2 2023 | 24,100 | $839 | — | — |
| Q3 2016 | 38,000 | $822 | — | — |