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 | 25,136 | $1,164 | — | — |
| Q3 2025 | 29,045 | $1,284 | — | — |
| Q2 2025 | 29,312 | $1,391 | — | — |
| Q1 2025 | 28,390 | $1,241 | — | — |
| Q4 2024 | 27,457 | $1,243 | — | — |