Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,663 | $781 | — | — |
| Q2 2025 | 8,825 | $408 | — | — |
| Q1 2025 | 11,366 | $501 | — | — |
| Q4 2024 | 30,668 | $1,388 | — | — |
| Q3 2024 | 25,204 | $1,242 | — | — |
| Q2 2024 | 28,255 | $1,364 | — | — |
| Q1 2024 | 54,334 | $2,367 | — | — |
| Q4 2023 | 30,785 | $1,262 | — | — |
| Q3 2023 | 13,816 | $508 | — | — |
| Q2 2023 | 15,855 | $552 | — | — |
| Q1 2023 | 14,504 | $457 | — | — |
| Q4 2022 | 11,447 | $373 | — | — |
| Q3 2022 | 11,606 | $354 | — | — |
| Q2 2022 | 14,914 | $442 | — | — |
| Q1 2022 | 13,122 | $473 | — | — |
| Q4 2021 | 13,190 | $445 | — | — |
| Q3 2021 | 13,189 | $499 | — | — |
| Q2 2021 | 13,190 | $445 | — | — |
| Q1 2021 | 10,475 | $329 | — | — |
| Q3 2018 | 60,890 | $1,438 | — | — |
| Q2 2018 | 56,257 | $1,416 | — | — |
| Q1 2018 | 54,998 | $1,442 | — | — |
| Q4 2017 | 53,317 | $1,484 | — | — |
| Q3 2017 | 52,206 | $1,314,025 | — | — |