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 | 64,618 | $2,991 | — | — |
| Q3 2025 | 6,199 | $274 | — | — |
| Q2 2025 | 22,012 | $1,045 | — | — |
| Q1 2025 | 21,309 | $931 | — | — |
| Q4 2024 | 24,764 | $1,121 | — | — |
| Q3 2024 | 24,602 | $1,241 | — | — |
| Q2 2024 | 24,496 | $1,183 | — | — |
| Q1 2024 | 24,554 | $1,119 | — | — |
| Q4 2023 | 18,192 | $746 | — | — |
| Q4 2022 | 9,270 | $302 | — | — |