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 | 6,360 | $294 | — | — |
| Q3 2025 | 5,351 | $237 | — | — |
| Q2 2025 | 5,121 | $243 | — | — |
| Q1 2021 | 897 | $28 | — | — |
| Q1 2020 | 897 | $15 | — | — |
| Q4 2019 | 897 | $22 | — | — |
| Q3 2019 | 897 | $21 | — | — |
| Q2 2019 | 897 | $23 | — | — |
| Q1 2019 | 897 | $24 | — | — |
| Q4 2018 | 897 | $22 | — | — |
| Q3 2018 | 1,056 | $25 | — | — |
| Q2 2018 | 1,056 | $27 | — | — |
| Q1 2018 | 636 | $17 | — | — |
| Q4 2017 | 606 | $17 | — | — |
| Q3 2017 | 606 | $15 | — | — |