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 | 18,208 | $843 | — | — |
| Q3 2025 | 19,621 | $867 | — | — |
| Q2 2025 | 17,053 | $810 | — | — |
| Q1 2025 | 18,212 | $796 | — | — |
| Q4 2024 | 34,905 | $1,580 | — | — |
| Q3 2024 | 53,867 | $2,718 | — | — |
| Q2 2024 | 51,159 | $2,470 | — | — |
| Q1 2024 | 28,601 | $1,246 | — | — |
| Q4 2023 | 36,037 | $1,482 | — | — |
| Q3 2023 | 50,415 | $1,853 | — | — |
| Q2 2023 | 54,429 | $1,894 | — | — |