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 | 26,919 | $1,246 | — | — |
| Q3 2025 | 106 | $5 | — | — |
| Q2 2025 | 381 | $18 | — | — |
| Q1 2025 | 1,248 | $55 | — | — |
| Q4 2024 | 248 | $11 | — | — |
| Q3 2024 | 85,152 | $4,297 | — | — |
| Q2 2024 | 3 | $0 | — | — |
| Q1 2024 | 51,743 | $2,254 | — | — |
| Q4 2023 | 7,405 | $304 | — | — |
| Q3 2023 | 61,714 | $2,269 | — | — |
| Q2 2023 | 8,292 | $232 | — | — |
| Q3 2022 | 36,704 | $1,121 | — | — |
| Q2 2022 | 57,624 | $1,709 | — | — |
| Q1 2022 | 86,363 | $3,110 | — | — |
| Q4 2021 | 154,820 | $5,648 | — | — |
| Q3 2021 | 325,765 | $12,184 | — | — |