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 | 52,651 | $2,437 | — | — |
| Q3 2025 | 56,769 | $2,509 | — | — |
| Q2 2025 | 50,267 | $2,386 | — | — |
| Q1 2025 | 53,443 | $2,336 | — | — |
| Q4 2024 | 71,015 | $3,215 | — | — |
| Q3 2024 | 59,733 | $3,014 | — | — |
| Q2 2024 | 57,587 | $2,780 | — | — |
| Q1 2024 | 47,921 | $2,087 | — | — |
| Q4 2023 | 33,406 | $1,370 | — | — |
| Q3 2023 | 29,412 | $1,081 | — | — |
| Q2 2023 | 28,694 | $999 | — | — |
| Q1 2023 | 31,840 | $1,004 | — | — |
| Q4 2022 | 28,942 | $943 | — | — |
| Q3 2022 | 10,474 | $320 | — | — |
| Q2 2022 | 17,135 | $508 | — | — |
| Q1 2022 | 52,574 | $1,893 | — | — |
| Q4 2021 | 17,584 | $642 | — | — |