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 | 8,500 | $393 | — | — |
| Q3 2025 | 8,500 | $376 | — | — |
| Q2 2025 | 8,500 | $403 | — | — |
| Q1 2025 | 7,900 | $345 | — | — |
| Q1 2019 | 90 | $2 | — | — |
| Q4 2018 | 90 | $2 | — | — |