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 | 451,781 | $20,926 | — | — |
| Q3 2025 | 451,203 | $19,943 | — | — |
| Q2 2025 | 443,534 | $21,055 | — | — |
| Q1 2025 | 439,634 | $19,216 | — | — |
| Q4 2024 | 502,304 | $22,739 | — | — |
| Q3 2024 | 499,759 | $25,218 | — | — |
| Q2 2024 | 464,824 | $22,442 | — | — |
| Q1 2024 | 370,175 | $16,125 | — | — |
| Q4 2023 | 149,309 | $6,122 | — | — |
| Q2 2022 | 79 | $2,343 | — | — |