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 | 21,000 | $972 | — | — |
| Q3 2025 | 21,000 | $928 | — | — |
| Q2 2025 | 21,000 | $997 | — | — |
| Q1 2025 | 21,000 | $918 | — | — |
| Q4 2024 | 21,000 | $951 | — | — |
| Q1 2023 | 785,263 | $24,767 | — | — |
| Q4 2022 | 970,000 | $31,612 | — | — |
| Q4 2020 | 315,717 | $9,222 | — | — |
| Q3 2020 | 319,675 | $7,544 | — | — |
| Q2 2020 | 314,250 | $6,294 | — | — |
| Q1 2020 | 471,124 | $7,632 | — | — |
| Q4 2019 | 521,694 | $12,985 | — | — |
| Q3 2019 | 447,311 | $10,668 | — | — |
| Q2 2019 | 563,870 | $14,694 | — | — |
| Q1 2019 | 515,808 | $13,581 | — | — |
| Q4 2018 | 516,120 | $12,800 | — | — |
| Q3 2018 | 615,084 | $14,830 | — | — |
| Q2 2018 | 731,500 | $18,412 | — | — |
| Q1 2018 | 618,161 | $16,208 | — | — |
| Q4 2017 | 589,225 | $16,404 | — | — |
| Q3 2017 | 716,882 | $18,044 | — | — |
| Q2 2017 | 592,819 | $14,530 | — | — |
| Q1 2017 | 416,080 | $10,040 | — | — |
| Q4 2016 | 238,095 | $4,810 | — | — |
| Q3 2016 | 195,630 | $4,230 | — | — |
| Q2 2016 | 204,644 | $4,132 | — | — |
| Q1 2016 | 140,894 | $2,749 | — | — |
| Q4 2015 | 352,817 | $7,007 | — | — |
| Q3 2015 | 352,817 | $7,028 | — | — |