Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,423 | $284 | — | — |
| Q4 2024 | 18,208 | $824 | — | — |
| Q3 2024 | 24,710 | $1,247 | — | — |
| Q2 2024 | 16,597 | $801 | — | — |
| Q4 2023 | 32,205 | $1,320 | — | — |
| Q3 2023 | 34,950 | $1,285 | — | — |
| Q4 2021 | 26,481 | $966 | — | — |
| Q3 2021 | 24,921 | $932 | — | — |
| Q1 2021 | 24,627 | $776 | — | — |
| Q4 2020 | 24,560 | $717 | — | — |