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 | 1,485 | $70 | — | — |
| Q3 2024 | 2,128 | $107 | — | — |
| Q2 2024 | 3,229 | $156 | — | — |
| Q1 2024 | 229 | $10 | — | — |
| Q4 2023 | 1,786 | $73 | — | — |
| Q3 2023 | 6,580 | $242 | — | — |
| Q2 2023 | 1,452 | $51 | — | — |
| Q4 2022 | 209 | $0 | — | — |