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 | 14,013 | $1 | — | — |
| Q3 2025 | 14,442 | $1 | — | — |
| Q2 2025 | 14,442 | $1 | — | — |
| Q1 2025 | 58,998 | $3 | — | — |
| Q4 2024 | 55,990 | $3 | — | — |
| Q3 2024 | 29,327 | $1 | — | — |
| Q2 2024 | 12,750 | $1 | — | — |