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 | 98,058 | $4,539 | — | — |
| Q3 2025 | 94,636 | $4,184 | — | — |
| Q2 2025 | 92,611 | $4,396 | — | — |
| Q1 2025 | 92,537 | $4,045 | — | — |
| Q4 2024 | 85,910 | $3,889 | — | — |
| Q3 2024 | 69,123 | $3,488 | — | — |
| Q2 2024 | 72,863 | $3,518 | — | — |
| Q1 2024 | 71,641 | $3,121 | — | — |
| Q4 2023 | 60,892 | $2,497 | — | — |
| Q3 2023 | 60,028 | $2,207 | — | — |
| Q2 2023 | 62,909 | $2,189 | — | — |
| Q1 2023 | 94,109 | $3,006 | — | — |
| Q4 2022 | 68,994 | $2,249 | — | — |
| Q3 2022 | 65,674 | $2,006 | — | — |
| Q2 2022 | 69,066 | $2,048 | — | — |
| Q1 2022 | 48,735 | $1,755 | — | — |