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 | 143,703 | $6,652 | — | — |
| Q3 2025 | 74,339 | $3,286 | — | — |
| Q2 2025 | 66,489 | $3,156 | — | — |
| Q1 2025 | 69,539 | $3,040 | — | — |
| Q4 2024 | 67,881 | $3,073 | — | — |
| Q3 2024 | 94,490 | $4,768 | — | — |
| Q2 2024 | 89,460 | $4,319 | — | — |