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 | 50,334 | $2,330 | — | — |
| Q3 2025 | 54,230 | $2,397 | — | — |
| Q2 2025 | 43,159 | $2,049 | — | — |
| Q1 2025 | 34,995 | $1,530 | — | — |
| Q4 2024 | 45,947 | $2,080 | — | — |
| Q3 2024 | 36,214 | $1,827 | — | — |
| Q2 2024 | 28,988 | $1,400 | — | — |
| Q1 2024 | 65,335 | $2,846 | — | — |
| Q4 2023 | 44,683 | $1,832 | — | — |
| Q3 2023 | 43,038 | $1,582 | — | — |
| Q2 2023 | 42,473 | $1,478 | — | — |
| Q1 2023 | 39,383 | $1,242 | — | — |
| Q4 2022 | 39,880 | $1,300 | — | — |