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 | 686,162 | $31,762 | — | — |
| Q3 2025 | 730,373 | $32,282 | — | — |
| Q2 2025 | 1,007,601 | $47,831 | — | — |
| Q1 2025 | 945,945 | $41,347 | — | — |
| Q4 2024 | 913,241 | $41,342 | — | — |
| Q3 2024 | 963,963 | $48,642 | — | — |
| Q2 2024 | 946,028 | $45,674 | — | — |
| Q1 2024 | 915,966 | $39,899 | — | — |
| Q4 2023 | 1,010,778 | $41,442 | — | — |
| Q3 2023 | 597,911 | $21,979 | — | — |
| Q2 2023 | 553,964 | $19,278 | — | — |
| Q1 2023 | 178,927 | $5,643 | — | — |
| Q4 2022 | 153,973 | $5,018 | — | — |
| Q1 2019 | 14,632 | $385 | — | — |