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 | 46,794 | $2,166 | — | — |
| Q3 2025 | 47,468 | $2,098 | — | — |
| Q2 2025 | 81,736 | $3,880 | — | — |
| Q1 2025 | 81,176 | $3,548 | — | — |
| Q4 2024 | 76,848 | $3,479 | — | — |
| Q3 2024 | 73,929 | $3,501 | — | — |
| Q2 2024 | 68,573 | $3,311 | — | — |
| Q1 2024 | 28,564 | $1,171 | — | — |
| Q4 2023 | 28,564 | $1,171 | — | — |