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 | 1,319 | $61 | — | — |
| Q3 2025 | 1,319 | $58 | — | — |
| Q2 2025 | 1,319 | $63 | — | — |
| Q1 2025 | 1,319 | $58 | — | — |
| Q4 2022 | 156,729 | $5,108 | — | — |
| Q3 2022 | 175,835 | $5,370 | — | — |
| Q2 2022 | 208,490 | $6,183 | — | — |
| Q1 2022 | 214,060 | $7,708 | — | — |
| Q4 2021 | 213,261 | $7,779 | — | — |
| Q3 2021 | 87,900 | $3,287 | — | — |
| Q2 2021 | 128,747 | $4,359 | — | — |
| Q1 2021 | 128,510 | $4,050 | — | — |
| Q4 2020 | 113,053 | $3,301 | — | — |
| Q4 2019 | 170,045 | $4,232 | — | — |
| Q3 2019 | 320,321 | $7,640 | — | — |
| Q2 2019 | 302,003 | $7,870 | — | — |
| Q1 2019 | 351,175 | $9,246 | — | — |
| Q4 2018 | 342,320 | $8,490 | — | — |
| Q3 2018 | 244,122 | $5,886 | — | — |
| Q2 2018 | 244,274 | $6,149 | — | — |
| Q1 2018 | 118,111 | $3,091 | — | — |
| Q4 2017 | 128,026 | $3,521 | — | — |
| Q3 2017 | 158,408 | $3,938 | — | — |