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 | 19,078 | $883 | — | — |
| Q3 2025 | 25,543 | $1,129 | — | — |
| Q2 2025 | 25,173 | $1,195 | — | — |
| Q1 2025 | 22,451 | $981 | — | — |
| Q4 2024 | 21,689 | $982 | — | — |
| Q3 2024 | 20,337 | $1,026 | — | — |
| Q2 2024 | 12,676 | $612 | — | — |