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 | 9,838 | $455 | — | — |
| Q3 2025 | 10,347 | $457 | — | — |
| Q2 2025 | 10,329 | $490 | — | — |
| Q1 2025 | 9,105 | $398 | — | — |
| Q4 2024 | 8,414 | $381 | — | — |
| Q3 2024 | 5,581 | $282 | — | — |
| Q2 2024 | 4,821 | $233 | — | — |