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 | 10,836 | $502 | — | — |
| Q3 2025 | 11,104 | $491 | — | — |
| Q2 2025 | 49,712 | $672 | — | — |
| Q1 2025 | 13,470 | $589 | — | — |
| Q4 2024 | 12,793 | $579 | — | — |
| Q3 2024 | 12,313 | $621 | — | — |
| Q2 2024 | 11,552 | $558 | — | — |
| Q1 2024 | 10,669 | $477 | — | — |
| Q4 2023 | 5,616 | $230 | — | — |
| Q2 2020 | 323 | $6 | — | — |
| Q1 2020 | 321 | $5 | — | — |
| Q4 2019 | 321 | $8 | — | — |
| Q4 2018 | 102 | $3 | — | — |
| Q3 2018 | 102 | $2 | — | — |
| Q2 2018 | 102 | $3 | — | — |