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 | 24,361 | $1,128 | — | — |
| Q3 2025 | 22,489 | $994 | — | — |
| Q2 2025 | 498 | $23 | — | — |
| Q1 2025 | 498 | $22 | — | — |
| Q4 2024 | 498 | $22 | — | — |
| Q3 2024 | 497 | $25 | — | — |
| Q2 2024 | 497 | $24 | — | — |
| Q2 2019 | 12,290 | $320 | — | — |
| Q1 2019 | 12,290 | $324 | — | — |
| Q4 2018 | 11,801 | $293 | — | — |
| Q3 2018 | 11,700 | $282 | — | — |
| Q2 2018 | 9,290 | $234 | — | — |
| Q1 2018 | 8,815 | $231 | — | — |
| Q4 2017 | 8,565 | $238 | — | — |
| Q3 2017 | 8,565 | $216 | — | — |