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 | 29,535 | $1,367 | — | — |
| Q4 2023 | 22,163 | $909 | — | — |
| Q3 2023 | 37,688 | $1,385 | — | — |
| Q2 2023 | 37,227 | $1,296 | — | — |
| Q3 2022 | 14,386 | $439 | — | — |