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 | 3,000 | $139 | — | — |
| Q3 2025 | 3,000 | $133 | — | — |
| Q2 2025 | 3,000 | $142 | — | — |
| Q1 2025 | 3,000 | $131 | — | — |
| Q4 2024 | 3,000 | $136 | — | — |
| Q3 2024 | 3,000 | $151 | — | — |
| Q2 2024 | 3,000 | $145 | — | — |