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 | 987,040 | $45,690 | — | — |
| Q3 2025 | 987,040 | $43,509 | — | — |
| Q2 2025 | 987,040 | $46,883 | — | — |
| Q1 2025 | 978,965 | $42,768 | — | — |
| Q4 2024 | 978,965 | $44,281 | — | — |
| Q3 2024 | 548,777 | $27,691 | — | — |
| Q2 2024 | 548,777 | $26,488 | — | — |
| Q1 2024 | 548,777 | $23,911 | — | — |