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 | 300 | $14 | — | — |
| Q3 2025 | 300 | $13 | — | — |
| Q1 2024 | 465 | $20 | — | — |
| Q4 2023 | 800 | $33 | — | — |
| Q1 2020 | 200 | $3 | — | — |
| Q4 2019 | 200 | $5 | — | — |