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 | 19,189 | $888 | — | — |
| Q3 2025 | 23,816 | $1,047 | — | — |
| Q2 2025 | 24,140 | $1,141 | — | — |
| Q1 2025 | 25,807 | $1,128 | — | — |
| Q4 2024 | 138,342 | $6,263 | — | — |
| Q3 2024 | 124,391 | $6,277 | — | — |
| Q2 2024 | 112,555 | $5,434 | — | — |
| Q1 2024 | 224,904 | $9,797 | — | — |
| Q4 2023 | 179,161 | $7,346 | — | — |
| Q3 2023 | 29,480 | $1,084 | — | — |
| Q2 2023 | 18,666 | $650 | — | — |
| Q1 2023 | 9,558 | $301 | — | — |
| Q4 2022 | 9,330 | $303 | — | — |
| Q3 2022 | 7,990 | $244 | — | — |
| Q2 2022 | 8,133 | $242 | — | — |
| Q1 2022 | 9,610 | $347 | — | — |
| Q4 2021 | 10,435 | $381 | — | — |
| Q3 2021 | 9,339 | $350 | — | — |
| Q2 2021 | 8,997 | $304 | — | — |
| Q1 2021 | 9,652 | $303 | — | — |
| Q4 2020 | 10,949 | $319 | — | — |
| Q3 2020 | 13,960 | $329 | — | — |
| Q2 2020 | 13,924 | $280 | — | — |
| Q1 2020 | 15,959 | $259 | — | — |