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 | 8,848 | $410 | — | — |
| Q3 2025 | 8,848 | $391 | — | — |
| Q2 2025 | 8,873 | $421 | — | — |
| Q1 2025 | 8,873 | $388 | — | — |
| Q4 2024 | 8,898 | $403 | — | — |
| Q3 2024 | 9,518 | $480 | — | — |
| Q2 2024 | 9,518 | $460 | — | — |
| Q1 2024 | 8,818 | $384 | — | — |
| Q4 2023 | 5,055 | $207 | — | — |