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 | 6,957 | $322 | — | — |
| Q3 2025 | 7,976 | $353 | — | — |
| Q2 2025 | 30,758 | $1,460 | — | — |
| Q1 2025 | 149,731 | $6,545 | — | — |
| Q4 2024 | 27,061 | $1,225 | — | — |