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 | 24,382 | $1,129 | — | — |
| Q3 2025 | 20,972 | $927 | — | — |
| Q2 2025 | 21,065 | $1,000 | — | — |
| Q1 2025 | 20,068 | $877 | — | — |
| Q4 2024 | 130,558 | $5,910 | — | — |
| Q3 2024 | 133,303 | $6,726 | — | — |
| Q2 2024 | 120,744 | $5,830 | — | — |