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 | 82,793 | $3,832 | — | — |
| Q3 2025 | 72,874 | $3,221 | — | — |
| Q2 2025 | 67,404 | $3,200 | — | — |
| Q1 2025 | 6,837 | $299 | — | — |
| Q3 2024 | 4,464 | $225 | — | — |