Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 332 | $16 | — | — |
| Q1 2025 | 332 | $15 | — | — |
| Q3 2024 | 2,505 | $126 | — | — |
| Q2 2024 | 2,505 | $121 | — | — |
| Q1 2024 | 2,505 | $109 | — | — |
| Q4 2023 | 5,468 | $224 | — | — |
| Q3 2023 | 2,994 | $110 | — | — |