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 | 6,650 | $308 | — | — |
| Q3 2025 | 6,650 | $294 | — | — |
| Q2 2025 | 6,650 | $316 | — | — |
| Q1 2025 | 6,650 | $291 | — | — |
| Q4 2024 | 11,431 | $517 | — | — |
| Q3 2024 | 11,431 | $577 | — | — |
| Q2 2024 | 9,150 | $442 | — | — |
| Q1 2024 | 9,150 | $399 | — | — |