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 | 51,101 | $2,365 | — | — |
| Q3 2025 | 51,431 | $2,273 | — | — |
| Q2 2025 | 47,487 | $2,254 | — | — |
| Q1 2025 | 43,295 | $1,892 | — | — |
| Q4 2024 | 47,679 | $2,158 | — | — |
| Q3 2024 | 39,408 | $1,989 | — | — |
| Q2 2024 | 33,857 | $1,635 | — | — |
| Q1 2024 | 28,454 | $1,239 | — | — |
| Q4 2023 | 4,960 | $203 | — | — |