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 | 4,680 | $217 | — | — |
| Q3 2025 | 3,440 | $152 | — | — |
| Q2 2025 | 2,725 | $129 | — | — |
| Q1 2025 | 1,500 | $66 | — | — |
| Q4 2024 | 5,700 | $258 | — | — |
| Q3 2024 | 9,150 | $462 | — | — |
| Q2 2024 | 6,050 | $292 | — | — |
| Q1 2024 | 5,300 | $231 | — | — |
| Q4 2023 | 100 | $4 | — | — |
| Q3 2021 | 7,309 | $273 | — | — |
| Q4 2017 | 10,800 | $301 | — | — |