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 | 18,974 | $878 | — | — |
| Q3 2025 | 39,191 | $1,788 | — | — |
| Q2 2025 | 19,857 | $943 | — | — |
| Q1 2025 | 19,334 | $845 | — | — |
| Q4 2024 | 10,775 | $469 | — | — |
| Q3 2024 | 17,060 | $795 | — | — |
| Q2 2024 | 6,791 | $307 | — | — |