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 | 10,765 | $498 | — | — |
| Q3 2025 | 29,930 | $1,323 | — | — |
| Q2 2025 | 30,227 | $1,435 | — | — |
| Q1 2025 | 35,211 | $1,539 | — | — |
| Q4 2024 | 34,662 | $1,569 | — | — |
| Q3 2024 | 43,411 | $2,191 | — | — |
| Q2 2024 | 34,537 | $1,667 | — | — |
| Q1 2024 | 27,012 | $1,177 | — | — |
| Q4 2023 | 30,680 | $1,258 | — | — |
| Q3 2023 | 27,410 | $1,008 | — | — |
| Q2 2023 | 27,410 | $954 | — | — |
| Q1 2023 | 27,010 | $852 | — | — |
| Q4 2022 | 27,010 | $880 | — | — |
| Q3 2022 | 20,637 | $630 | — | — |
| Q2 2022 | 29,469 | $876 | — | — |
| Q1 2022 | 31,206 | $1,124 | — | — |
| Q4 2021 | 24,087 | $879 | — | — |
| Q3 2021 | 24,287 | $908 | — | — |
| Q2 2021 | 6,257 | $212 | — | — |