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 | 20,552 | $953 | — | — |
| Q3 2025 | 20,198 | $906 | — | — |
| Q2 2025 | 22,088 | $1,052 | — | — |
| Q1 2025 | 23,652 | $1,034 | — | — |
| Q4 2024 | 23,890 | $1,082 | — | — |
| Q3 2024 | 22,515 | $1,136 | — | — |
| Q2 2024 | 6,144 | $297 | — | — |
| Q1 2024 | 5,994 | $261 | — | — |
| Q4 2023 | 6,215 | $255 | — | — |