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 | 218 | $10 | — | — |
| Q3 2025 | 362 | $16 | — | — |
| Q2 2025 | 362 | $17 | — | — |
| Q4 2024 | 83,143 | $3,764 | — | — |
| Q3 2024 | 24,614 | $1,242 | — | — |
| Q2 2024 | 25,193 | $1,216 | — | — |
| Q1 2024 | 3,525 | $154 | — | — |
| Q4 2023 | 2,357 | $99 | — | — |