Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 183,709 | $8,721 | — | — |
| Q1 2025 | 10,526 | $460 | — | — |
| Q4 2024 | 7,687 | $348 | — | — |
| Q3 2024 | 82,869 | $4,182 | — | — |
| Q2 2024 | 4,860 | $235 | — | — |