Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 824 | $39 | — | — |
| Q1 2025 | 976 | $43 | — | — |
| Q4 2024 | 3,561 | $161 | — | — |
| Q3 2024 | 3,518 | $178 | — | — |
| Q2 2024 | 3,488 | $168 | — | — |
| Q1 2024 | 3,355 | $146 | — | — |
| Q4 2023 | 2,589 | $106 | — | — |