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 | 6,312 | $292 | — | — |
| Q3 2025 | 6,962 | $308 | — | — |
| Q2 2025 | 6,462 | $307 | — | — |
| Q1 2025 | 5,652 | $247 | — | — |
| Q4 2024 | 5,552 | $251 | — | — |
| Q3 2024 | 5,547 | $280 | — | — |
| Q2 2024 | 5,285 | $255 | — | — |
| Q1 2024 | 4,700 | $205 | — | — |