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 | 66,956 | $3,099 | — | — |
| Q3 2025 | 60,959 | $2,694 | — | — |
| Q2 2025 | 60,256 | $2,860 | — | — |
| Q1 2025 | 59,981 | $2,622 | — | — |
| Q4 2024 | 57,101 | $2,585 | — | — |
| Q3 2024 | 68,716 | $3,467 | — | — |
| Q2 2024 | 70,742 | $3,415 | — | — |
| Q1 2024 | 56,018 | $2,440 | — | — |
| Q4 2023 | 59,196 | $2,427 | — | — |
| Q3 2023 | 61,098 | $2,246 | — | — |