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 | 26,069 | $1,207 | — | — |
| Q3 2025 | 38,368 | $1,696 | — | — |
| Q2 2025 | 3,700 | $176 | — | — |
| Q4 2024 | 72,958 | $3,303 | — | — |
| Q3 2024 | 73,088 | $3,660 | — | — |
| Q2 2024 | 75,000 | $3,645 | — | — |
| Q4 2023 | 95,889 | $3,931 | — | — |
| Q3 2023 | 100,036 | $3,677 | — | — |
| Q2 2023 | 102,461 | $3,566 | — | — |
| Q1 2023 | 107,869 | $3,402 | — | — |
| Q4 2022 | 99,713 | $3,336 | — | — |
| Q3 2022 | 99,588 | $3,041 | — | — |
| Q2 2022 | 89,007 | $2,640 | — | — |
| Q1 2022 | 123,493 | $4,447 | — | — |
| Q4 2021 | 116,194 | $4,239 | — | — |
| Q3 2021 | 112,058 | $4,193 | — | — |
| Q2 2021 | 89,007 | $3,014 | — | — |
| Q1 2021 | 66,370 | $2,092 | — | — |
| Q4 2020 | 105,112 | $3,070 | — | — |
| Q3 2020 | 107,337 | $2,533 | — | — |
| Q2 2020 | 93,240 | $1,868 | — | — |
| Q4 2019 | 41,933 | $1,044 | — | — |