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 | 14,191 | $657 | — | — |
| Q3 2025 | 15,551 | $687 | — | — |
| Q2 2025 | 22,517 | $1,069 | — | — |
| Q1 2025 | 22,395 | $974 | — | — |
| Q4 2024 | 28,875 | $1,302 | — | — |
| Q3 2024 | 29,654 | $1,496 | — | — |
| Q2 2024 | 20,410 | $985 | — | — |
| Q1 2024 | 18,203 | $793 | — | — |
| Q4 2023 | 5,072 | $208 | — | — |