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 | 8,181 | $379 | — | — |
| Q3 2025 | 293,067 | $12,954 | — | — |
| Q2 2025 | 244,041 | $11,585 | — | — |
| Q1 2025 | 248,642 | $10,868 | — | — |
| Q4 2024 | 214,606 | $9,715 | — | — |
| Q3 2024 | 198,932 | $10,038 | — | — |
| Q2 2024 | 64,177 | $3,098 | — | — |
| Q1 2020 | 10,900 | $177 | — | — |