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 | 6,200 | $287 | — | — |
| Q3 2025 | 6,200 | $274 | — | — |
| Q2 2025 | 6,350 | $301 | — | — |
| Q1 2025 | 6,350 | $278 | — | — |
| Q4 2024 | 6,550 | $297 | — | — |
| Q3 2024 | 6,500 | $328 | — | — |
| Q2 2024 | 6,950 | $336 | — | — |
| Q1 2024 | 6,950 | $303 | — | — |
| Q4 2023 | 7,000 | $287 | — | — |
| Q3 2023 | 5,500 | $202 | — | — |
| Q2 2023 | 5,750 | $200 | — | — |