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 | 28,879 | $1,337 | — | — |
| Q3 2025 | 21,946 | $970 | — | — |
| Q1 2025 | 8,821 | $386 | — | — |
| Q4 2024 | 72,510 | $3,283 | — | — |
| Q3 2024 | 89,810 | $4,532 | — | — |
| Q2 2024 | 113,994 | $5,504 | — | — |
| Q1 2024 | 102,552 | $4,467 | — | — |
| Q4 2023 | 72,772 | $2,984 | — | — |
| Q3 2023 | 43,300 | $1,592 | — | — |
| Q2 2023 | 49,038 | $1,707 | — | — |
| Q1 2023 | 59,331 | $1,871 | — | — |
| Q4 2022 | 56,034 | $2 | — | — |
| Q3 2022 | 19,457 | $594 | — | — |
| Q2 2022 | 20,475 | $607 | — | — |
| Q1 2022 | 19,447 | $700 | — | — |
| Q4 2021 | 21,115 | $770 | — | — |
| Q3 2021 | 22,689 | $849 | — | — |
| Q2 2021 | 23,684 | $802 | — | — |
| Q1 2016 | 35,715 | $697 | — | — |
| Q4 2015 | 34,872 | $693 | — | — |
| Q3 2015 | 38,797 | $773 | — | — |
| Q2 2015 | 26,275 | $569 | — | — |