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 | 21,376 | $990 | — | — |
| Q3 2025 | 21,376 | $936 | — | — |
| Q1 2025 | 21,376 | $934 | — | — |
| Q4 2024 | 10,026 | $454 | — | — |
| Q4 2019 | 22,060 | $549 | — | — |
| Q3 2019 | 22,027 | $525 | — | — |
| Q2 2019 | 21,920 | $571 | — | — |
| Q1 2019 | 21,831 | $575 | — | — |
| Q4 2018 | 21,808 | $541 | — | — |
| Q3 2018 | 40,103 | $967 | — | — |
| Q2 2018 | 40,103 | $1,009 | — | — |
| Q1 2018 | 40,037 | $1,050 | — | — |
| Q4 2017 | 21,602 | $623 | — | — |
| Q3 2017 | 21,522 | $542 | — | — |
| Q2 2017 | 21,479 | $526 | — | — |
| Q1 2017 | 21,420 | $517 | — | — |
| Q4 2016 | 21,414 | $433 | — | — |
| Q3 2016 | 21,353 | $462 | — | — |
| Q2 2016 | 44,777 | $904 | — | — |
| Q1 2016 | 56,926 | $1,111 | — | — |
| Q4 2015 | 22,689 | $451 | — | — |
| Q3 2015 | 22,687 | $452 | — | — |