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 | 202,429 | $9,370 | — | — |
| Q3 2025 | 203,228 | $8,983 | — | — |
| Q2 2025 | 199,696 | $9,480 | — | — |
| Q1 2025 | 207,590 | $9,074 | — | — |
| Q4 2024 | 7,082 | $321 | — | — |
| Q3 2024 | 6,446 | $325 | — | — |
| Q2 2024 | 9,146 | $442 | — | — |
| Q1 2024 | 8,958 | $390 | — | — |
| Q3 2018 | 42 | $1 | — | — |
| Q1 2018 | 1,256 | $33 | — | — |
| Q4 2017 | 42 | $1 | — | — |