Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,963 | $710 | — | — |
| Q4 2024 | 21,620 | $979 | — | — |
| Q1 2024 | 6,928 | $302 | — | — |
| Q4 2019 | 516,253 | $12,850 | — | — |
| Q3 2019 | 571,404 | $13,628 | — | — |
| Q2 2019 | 503,973 | $13,134 | — | — |
| Q4 2018 | 402,867 | $9,991 | — | — |
| Q4 2017 | 8,804 | $245 | — | — |
| Q3 2016 | 32,414 | $701 | — | — |