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 | 102 | $5 | — | — |
| Q3 2025 | 102 | $5 | — | — |
| Q2 2025 | 838 | $40 | — | — |
| Q1 2025 | 838 | $37 | — | — |
| Q4 2024 | 838 | $38 | — | — |
| Q3 2024 | 2,934 | $148 | — | — |
| Q2 2024 | 2,934 | $142 | — | — |
| Q1 2024 | 736 | $32 | — | — |