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 | 4,772 | $227 | — | — |
| Q1 2025 | 4,772 | $209 | — | — |
| Q4 2024 | 5,422 | $245 | — | — |
| Q3 2024 | 4,661 | $235 | — | — |
| Q2 2024 | 4,661 | $225 | — | — |
| Q1 2024 | 4,661 | $203 | — | — |
| Q1 2016 | 13,234 | $258 | — | — |