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 | 342,373 | $15,848 | — | — |
| Q3 2025 | 342,373 | $15,092 | — | — |
| Q2 2025 | 342,373 | $16,262 | — | — |
| Q1 2025 | 336,162 | $14,686 | — | — |
| Q4 2024 | 336,162 | $15,206 | — | — |
| Q3 2024 | 187,750 | $9,474 | — | — |
| Q2 2024 | 187,750 | $9,062 | — | — |
| Q1 2024 | 187,750 | $8,181 | — | — |