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 | 6,401 | $296 | — | — |
| Q3 2025 | 1,229 | $54 | — | — |
| Q2 2025 | 2,500 | $119 | — | — |
| Q1 2025 | 3,003 | $131 | — | — |
| Q4 2024 | 1,680 | $76 | — | — |
| Q3 2024 | 485 | $24 | — | — |
| Q2 2024 | 485 | $23 | — | — |
| Q1 2024 | 1,278 | $56 | — | — |
| Q4 2023 | 1,400 | $57 | — | — |
| Q1 2023 | 1,000 | $32 | — | — |
| Q4 2022 | 1,403 | $46 | — | — |
| Q3 2022 | 1,471 | $45 | — | — |
| Q2 2022 | 1,000 | $30 | — | — |