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 | 5,027 | $233 | — | — |
| Q3 2025 | 8,244 | $364 | — | — |
| Q2 2025 | 8,127 | $386 | — | — |
| Q1 2025 | 6,738 | $295 | — | — |
| Q4 2024 | 12,232 | $554 | — | — |
| Q3 2024 | 11,301 | $570 | — | — |
| Q2 2024 | 7,230 | $349 | — | — |
| Q1 2024 | 4,715 | $205 | — | — |
| Q4 2015 | 130 | $3 | — | — |