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 | 6,867 | $315 | — | — |
| Q3 2025 | 6,867 | $304 | — | — |
| Q2 2025 | 6,942 | $330 | — | — |
| Q1 2025 | 6,867 | $300 | — | — |
| Q4 2024 | 5,914 | $268 | — | — |
| Q3 2024 | 5,255 | $265 | — | — |
| Q2 2024 | 4,244 | $205 | — | — |
| Q1 2024 | 4,922 | $214 | — | — |