Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,581 | $217 | — | — |
| Q1 2025 | 36,832 | $1,610 | — | — |
| Q4 2024 | 40,083 | $2,003 | — | — |
| Q3 2024 | 40,706 | $2,054 | — | — |
| Q2 2024 | 40,835 | $1,972 | — | — |
| Q1 2024 | 11,125 | $485 | — | — |
| Q4 2023 | 9,915 | $407 | — | — |
| Q1 2023 | 384 | $12 | — | — |
| Q4 2022 | 1,384 | $45 | — | — |
| Q3 2021 | 15,839 | $592 | — | — |
| Q2 2021 | 15,000 | $508 | — | — |
| Q1 2021 | 6,500 | $205 | — | — |