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 | 4,571 | $212 | — | — |
| Q4 2024 | 5,027 | $228 | — | — |
| Q3 2024 | 5,027 | $254 | — | — |
| Q3 2020 | 500 | $12 | — | — |
| Q1 2020 | 500 | $8,745 | — | — |
| Q4 2019 | 500 | $12,835 | — | — |