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 | 39,146 | $1,812 | — | — |
| Q3 2025 | 41,114 | $1,817 | — | — |
| Q2 2025 | 40,177 | $1,907 | — | — |
| Q1 2025 | 40,753 | $1,781 | — | — |
| Q4 2024 | 74,183 | $3,358 | — | — |
| Q3 2024 | 72,094 | $3,299 | — | — |
| Q2 2024 | 54,735 | $2,643 | — | — |